Risk Management Specialist
3 weeks ago
About This Role
">We are seeking a highly skilled Risk Management Specialist to join our team at Goldman Sachs. In this role, you will work closely with risk professionals to develop and implement risk management analytics and tools that will help manage and monitor risk across our asset management business.
">Key Responsibilities
">As a Risk Management Specialist, you will be responsible for:
">- ">
- Developing and maintaining risk management models and tools to analyze and monitor risk across various asset classes and products">
- Working with business users to build and automate severe loss scenarios (SLS) and risk models">
- Analyzing AMD's positions, transactions, and risk assets to provide volume and commission metrics">
- Modeling market risk, severe loss scenarios (SLS), and liquidity risks within portfolios">
- Assisting in ad hoc risk requests and working with the entire technology stack from backend databases to frontend reports">
- Becoming familiar with all 60-70 product types invested within GSAM's funds and separate accounts">
Requirements
">To succeed in this role, you should have:
">- ">
- Good analytical skills and ability to learn about data and economics of an asset management business">
- Programming and/or math background required, with proficiency in languages such as Python or Slang">
- Data analytical skills, including SQL and SlangQL, are also required">
- Intelligence, creativity, and problem-solving skills, with ability to work independently and in a team environment">
- Excellent communication skills and ability to present complex ideas clearly">
About Goldman Sachs
">We are a leading global investment banking, securities, and investment management firm. We believe who you are makes you better at what you do, and we're committed to fostering and advancing diversity and inclusion in our own workplace and beyond.
">Salary Estimate
">The estimated salary range for this role is $120,000-$180,000 per year, depending on experience and qualifications.
">Why Work at Goldman Sachs?
">We offer a dynamic and supportive work environment, with opportunities for growth and development. Our people are passionate about delivering exceptional results, and we're committed to helping you achieve your career goals.
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