Global Risk Analytics Associate

Candidate Experience Site - Lateral; New York (NY); On-site; USD 85,000 - 110,000; Full time

Benefits offered by this job

Health insurance

On-site fitness centers

Competitive vacation policy

Retirement benefits

Education assistance

Job summary

Goldman Sachs Asset Management seeks an Analyst/Associate to join the Global Risk Management team in New York. You will monitor risks across GSAM funds, develop stress tests and risk attributions, and provide regular updates to senior management and boards.

The role partners with portfolio managers, risk managers, and controllers to uphold independent risk governance across market, liquidity, counterparty and operational risk.

Qualifications

• Degree in Finance, Economics, Accounting or related discipline.
• Experience in Fixed Income market risk is advantageous.
• Strong ability to measure, monitor, analyze and report risk exposures.

Responsibilities

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

Skills

Fixed Income Risk

Risk Monitoring

Stress Testing

VaR Analysis

Communication

Cross-functional Collaboration

Attention to Detail

Financial Markets Knowledge

Education

Finance/Economics/Accounting degree

Job description

Goldman Sachs Asset Management seeks an Analyst/Associate to join the Global Risk Management team in New York. You will monitor risks across GSAM funds, develop stress tests and risk attributions, and provide regular updates to senior management and boards.

The role partners with portfolio managers, risk managers, and controllers to uphold independent risk governance across market, liquidity, counterparty and operational risk.