Global Risk Analytics Analyst - Fixed Income & Markets

Goldman Sachs Group, Inc.; New York, Northern (NY, KY); Hybrid; USD 85,000 - 110,000; Full time

Job summary

Goldman Sachs in New York, NY is seeking an Analyst/Associate to join the Global Risk Management team within Goldman Sachs Asset Management.

The role focuses on monitoring risks across fund complexes, developing stress tests, and reporting to risk managers and boards. Strong analytical skills and experience with fixed income risk are highly valued. This position offers exposure to diverse asset classes and regulatory reporting.

Qualifications

• Strong academic record with degree in Finance, Economics, Accounting or related field.
• Experience in Fixed Income Market Risk is advantageous.
• Ability to measure, monitor, analyze and report risk exposures.

Responsibilities

• Daily/weekly monitoring of risks across GSAM funds and strategies.
• Develop and maintain stress tests, scenario analyses and risk attributions.
• Build relationships with portfolio managers and key stakeholders.
• Provide regular risk metric updates to senior AM Risk Management.
• Ensure adherence to independent risk governance framework.
• Quantify market risk using VaR, drawdown controls and other tests.

Skills

Risk monitoring

Stress testing

VaR analysis

Stakeholder management

Strong communication

Financial markets interest

Education

Finance/Economics/Accounting degree

Job description

Goldman Sachs in New York, NY is seeking an Analyst/Associate to join the Global Risk Management team within Goldman Sachs Asset Management.

The role focuses on monitoring risks across fund complexes, developing stress tests, and reporting to risk managers and boards. Strong analytical skills and experience with fixed income risk are highly valued. This position offers exposure to diverse asset classes and regulatory reporting.