Market Risk Analytics Engineer

SRI Conference; Dallas (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

Goldman Sachs is seeking a quantitative professional for Market Risk Analytics & Reporting (A&R) within Risk Engineering to develop and deliver risk metrics across market risk and related domains. You will work with senior leadership and regulators to support timely risk management decisions.

The role emphasizes building scalable workflows, validating data, and producing regular risk reporting. Candidates typically have 1-5 years in finance or regulatory settings, a quantitative degree, and

Qualifications

• Masters or Bachelors degree in a quantitative discipline such as data science, mathematics, physics, econometrics, computer science or engineering.
• Entrepreneurial, analytically creative, self-motivated and team-oriented.
• Excellent written, verbal and team-oriented communication skills.
• Working knowledge of the financial industry, markets and products and associated non-financial risk.
• Working knowledge of statistics, time series analysis and numerical algorithms.
• Experience with programming in Python and SQL for ETL and data analysis; knowledge of R, Java, C++ is beneficial.
• Experience in data visualization and BI using Tableau, Alteryx, PowerBI and related front-end tools.
• 1-5 years of experience, preferably in financial, regulatory or consulting environments.

Responsibilities

• Delivering regular and reliable risk metrics, analytics and insights based on understanding of the firm's businesses and client activities.
• Building robust, systematic workflows around production of risk analytics for financial and non-financial risk, risk capital and regulatory reporting.
• Attesting to the quality, timeliness and completeness of the underlying data used to produce these analytics.

Skills

Python

SQL

Time series analysis

Statistics

Communication skills

Teamwork

Education

Master's or Bachelor's degree in quantitative field

Tools

Tableau

Alteryx

PowerBI

Job description

Goldman Sachs is seeking a quantitative professional for Market Risk Analytics & Reporting (A&R) within Risk Engineering to develop and deliver risk metrics across market risk and related domains. You will work with senior leadership and regulators to support timely risk management decisions.

The role emphasizes building scalable workflows, validating data, and producing regular risk reporting. Candidates typically have 1-5 years in finance or regulatory settings, a quantitative degree, and