Senior Risk Management Specialist

3 days ago


Bengaluru, Karnataka, India Goldman Sachs Full time

At Goldman Sachs, we are seeking a Senior Risk Management Specialist to join our Global Markets team. As a key member of our team, you will be responsible for managing product risk, including credit limit and settlement risk monitoring, limit exception management, stress testing, risk exposure analysis, and post-trade risk management processes. You will engage in document negotiation to review and approve material economically impactful terms in trading agreements, design strategies to respond to macro market changes, and work closely with cross-divisional project teams to implement initiatives. You will analyze, monitor, and report the Division's credit exposures across swaps, options, forwards, and repurchase agreements, flag exposures that exceed the firm's appetite to its counterparties, and identify and escalate issues related to data and work accuracy and quality. You will take initiative to identify opportunities for process improvements and develop methods to reduce risks, increase controls, and increase communication.

As a Global Markets Risk Professional, you will work closely with our trading, sales, and operations teams to ensure the firm maintains a strong risk culture, adhering to regulatory requirements and best practices. You will engage with internal stakeholders to provide risk expertise and guidance on risk management strategies, ensure compliance with regulatory requirements, and develop and maintain risk management policies and procedures.

The ideal candidate will have a minimum of 5 years' experience in risk management or risk-taking roles in a financial institution, with strong analytical and quantitative skills, strong written and verbal communication skills, and the ability to work flexibly in teams and manage a varied workload to meet deadlines.



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