Quantitative Risk Analyst
2 weeks ago
Risk Management Role
The Risk division at Goldman Sachs is responsible for managing various types of risk, including credit, market, and operational risk. As a member of the Risk Engineering team, you will play a key role in developing and implementing risk management strategies and models.
Key Responsibilities
- Develop and implement statistical models for credit loss forecasting and business-as-usual risk management.
- Analyze large datasets of risk metrics to extract valuable insights about the firm's exposures.
- Collaborate with other teams to understand different use-cases and develop and refine models.
- Document loss forecasting, stressed capital models, and methodologies for both internal and regulatory requirements.
Requirements
- Strong quantitative and analytical skills with advanced degree in a quantitative discipline.
- Ability to quickly learn and utilize quantitative modeling techniques.
- Excellent written and verbal communication skills.
- Strong organizational skills and ability to manage multiple assignments concurrently.
About Goldman Sachs
Goldman Sachs is a leading global investment banking, securities, and investment management firm. We are committed to fostering and advancing diversity and inclusion in our own workplace and beyond. We believe who you are makes you better at what you do, and we offer a range of opportunities for professional and personal growth.
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