Global Risk Analytics Analyst - Fixed Income & Markets

Goldman Sachs; New York (NY); 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

New York, NY, United States

Job Description

YOUR IMPACT

We are seeking an Analyst/Associate to join the Global Risk Management team within Goldman Sachs Asset Management.

OUR IMPACT

The Global Risk Management team is uniquely positioned within the firm as part of Goldman Sachs Asset Management. Our global fund complex and separately managed account portfolios cover a wide range of assets classes, global markets and strategies. The team is responsible for independent oversight and risk governance covering all elements of risks including market risk, liquidity risk, counterparty risk, operational risk as well as risk governance and oversight of dedicated regulated legal entities via designated CRO roles. The team regularly interacts with a wide range of teams across Goldman Sachs Asset Management including portfolio managers, embedded risk managers, and various Federation groups that cover Goldman Sachs Asset Management, including the Legal, Compliance, the Risk Division and Controllers in order to effectively monitor risk and continually improve upon our risk governance framework. The team is also responsible for risk monitoring and regulatory reporting for the global fund complex.

How You Will Fulfil Your Potential -

Responsibilities And Qualifications

• Daily/weekly monitoring of the risks associated with GSAM funds across different investment strategies

• Developing, implementing, and enhancing stress tests, scenario analyses, and risk attributions

• Building and maintaining relationships with portfolio managers and other key stakeholders

• Providing regular updates on changes in risk metrics and stress tests to senior AM Risk Management

• Ensuring adherence with the independent risk governance framework

• Assessing and quantifying market risk through a variety of metrics, including but not limited to drawdown controls, VaR, risk concentrations, risk factor analysis and other stress tests.

• Providing information (reports, ad-hoc postings and analysis) to Divisional Risk Management.

• Providing detailed market risk updates and reports to Boards of Directors and regulators as required.

Skills And Experiences

• Strong academic record with a degree or equivalent in Finance, Economics, Accounting or a related discipline

• Experience in Fixed Income Market Risk gained from working within investment management industry advantageous

• Must have strong experience in measuring, monitoring, analysing and reporting risk exposures especially as it relates to Fixed Income product suite

• Detail oriented with a strong control mentality. Ability to demonstrate involvement in process improvement initiatives required

• Acute and pro-active interest in financial markets

• Highly motivated, enthusiastic, and assertive with a “can-do” attitude.

• Strong team player, able to work with a wide range of stakeholders (e.g. from Portfolio Managers to Controllers to Technology etc.)

• Strong written and verbal communication skills required

Salary Range
The expected base salary for this New York, New York, United States-based position is $85000-$110000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here .

Job Info

• Job Identification 163296
• Job Category Analyst
• Locations New York, NY, United States

Healthcare & Medical Services

We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally

We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.

Financial Wellness & Retirement

We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees’ priorities.

Health

We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices.

Fitness

To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount).

We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.

Benefits at Goldman Sachs

Read more about the full suite of class-leading benefits our firm has to offer..

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