Risk Management Analyst, Asset & Wealth Management

Goldman Sachs (lateral); New York (NY); On-site; USD 85,000 - 110,000; Full time

Job summary

Goldman Sachs Asset Management is seeking an Analyst/Associate for the Global Risk Management team in New York. The role focuses on daily risk monitoring across GSAM funds, developing stress tests and risk attributions, and maintaining strong relationships with portfolio managers and key stakeholders.

The position involves providing regular risk updates to senior risk management and boards, ensuring adherence to risk governance, and contributing to ongoing risk reporting and regulatory

Qualifications

• Strong quantitative skills and ability to measure, monitor, analyse and report risk exposures.
• Excellent written and verbal communication to senior stakeholders and boards.
• Detail oriented with strong control mentality and process-improvement mindset.
• Ability to work with portfolio managers, controllers, technology teams and other risk groups.

Responsibilities

• Daily/weekly monitoring of risks for GSAM funds across strategies.
• Developing stress tests, scenario analyses and risk attributions.
• Maintain relationships with portfolio managers and key stakeholders.
• Provide regular risk updates to AM Risk Management and Boards/ Regulators.

Skills

Quantitative skills

Written and verbal communication

Detail oriented

Stakeholder management

Can-do attitude

Education

Finance/Economics/Accounting degree

Job description

Goldman Sachs Asset Management is seeking an Analyst/Associate for the Global Risk Management team in New York. The role focuses on daily risk monitoring across GSAM funds, developing stress tests and risk attributions, and maintaining strong relationships with portfolio managers and key stakeholders.

The position involves providing regular risk updates to senior risk management and boards, ensuring adherence to risk governance, and contributing to ongoing risk reporting and regulatory