Operational Risk Analytics

2 days ago

Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Risk-Bengaluru-Vice President-Operational Risk Analytics & Reporting

The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm.
Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm's senior leadership, investors and regulators have a complete view of the positional, market, and client activity drivers of the firm's risk profile allowing them to take actionable and timely risk management decisions.

Risk Engineering is a multidisciplinary group of quantitative experts who are the authoritative producers of independent risk & capital metrics for the firm. Risk Engineering is responsible for modeling, producing, reviewing, interpreting, explaining and communicating risk & capital metrics and analytics used to ensure the firm adheres to its Risk Appetite and maintains the appropriate amount of Risk Capital. Risk Engineering provides risk & capital metrics, analytics and insights to the Chief Risk Officer, senior management, regulators, and other firm stakeholders.

Role Responsibilities

A&R delivers critical regulatory and risk metrics & analytics across risk domains (market, credit, liquidity, operational, capital) and firm activities via regular reporting, customized risk analysis, systematically generated risk reporting and risk tools​.

A&R has a unique vantage point in the firm's risk data flows that, when coupled with a deep understanding of client and market activities, allows it to build scalable workflows, processes and procedures to deliver actionable risk insights​. The following are core responsibilities for A&R:

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

Qualifications, Skills & Aptitude

Eligible candidates are preferred to have the following:

  • Masters or Bachelors degree in a quantitative discipline such as mathematics, physics, econometrics, computer science or engineering.
  • Entrepreneurial, analytically creative, self-motivated and team-oriented.
  • Excellent written, verbal and team-oriented communication skills.
  • Experience with programming for extract transform load (ETL) operations and data analysis (including performance optimization) using languages such as, but not limited to, Python, Java, C , SQL and R.
  • Experience in developing data visualization and business intelligence solutions using tools such as, but not limited to, Tableau, Alteryx, PowerBI, and front-end technologies and languages.
  • Working knowledge of the financial industry, markets and products and associated non-financial risk.
  • Working knowledge of mathematics including statistics, time series analysis and numerical algorithms.
  • 5 years of financial or non-financial risk industry experience.
ABOUT GOLDMAN SACHS
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more:

The Goldman Sachs Group, Inc., 2023. All rights reserved. Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
Experience LevelExecutive Level

  • Credit Risk

    1 week ago

    Bengaluru, Karnataka, India Risk Inn Full time ₹ 2,50,000 - ₹ 3,00,000 per year

    Apply Now: Step into a senior consulting role and drive transformation in Credit Risk, Data Analytics, Model Validation. Role Requirement:Data Governance / Data Quality + SAS + Credit Risk / Model ValidationExperience:3 - 7 yearsCTC Range: Upto ₹25 – ₹30 LPALocation: Remote Positions Available & BangaloreJob ID: CRSAS-BLRPlease read the job description...

  • Risk-Bengaluru-Vice President-Operational Risk Analytics

    2 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job DescriptionThe Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm.Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm's senior leadership, investors and regulators have a complete view...

  • Risk - Operational Risk Analytics & Reporting -Analyst-Software Engineering

    1 week ago

    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job DescriptionA&R delivers critical regulatory and risk metrics & analytics across risk domains (market, credit, liquidity, operational, capital) and firm activities via regular reporting, customized risk analysis, systematically generated risk reporting and risk tools. A&R has a unique vantage point in the firm's risk data flows that, when coupled with a...

  • Risk Operations Intern

    2 days ago

    Bengaluru, Karnataka, India Epifi Technologies Private Limited Full time ₹ 1,20,000 - ₹ 3,60,000 per year

    Intern - Risk OperationsFi Money is a new age money management app designed to simplify your financial life. With Fi, you can save, pay, invest, or borrow, all in one place. You can track and analyze your expenses across Fi and all your other bank accounts. You can also apply for a credit card, access instant loans, and grow your wealth and more with our...

  • Intern - Risk Operations

    1 week ago

    Bengaluru, Karnataka, India Epifi Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Fi Money is a new age money management app designed to simplify your financial life. With Fi, you can save, pay, invest, or borrow, all in one place. You can track and analyze your expenses across Fi and all your other bank accounts. You can also apply for a credit card, access instant loans, and grow your wealth and more with our range of investment...

  • Operational Risk

    1 week ago

    Bengaluru, Karnataka, India Black Turtle Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Skills:understand various aspects in Risk and Control Framework, like RCSA, Incident Management, Issue Management,Control Testing and Validation.EMEA business partners in delivering the responsibilities like control testing, Incident Reporting, Risk reviewExperience in Capital Market operations/middle office operations into the trade life cycle of static...

  • Operational Risk Indicator Program

    1 week ago

    Bengaluru, Karnataka, India State Street Full time US$ 90,000 - US$ 1,20,000 per year

    Operational Risk Indicator Program OfficerJoin the Team that Shapes Risk Management at State Street Are you ready to take your analytical skills to the next level? Join our vibrant Global Operational Risk Insights & Analytics team and play a pivotal role in enhancing State Street's risk monitoring capability You'll be part of a dynamic team that sits within...

  • Credit Risk Analytics Professional

    2 days ago

    Bengaluru, Karnataka, India Epifi Technologies Private Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Credit Risk AnalyticsFi Money is a new age money management app designed to simplify your financial life. With Fi, you can save, pay, invest, or borrow, all in one place. You can track and analyze your expenses across Fi and all your other bank accounts. You can also apply for a credit card, access instant loans, and grow your wealth and more with our range...

  • Risk Analytics Manager

    23 hours ago

    Bengaluru, Karnataka, India, Karnataka ZET Full time

    About ZET: At ZET, we believe that passion fuels those who shape the world. Our team is on a mission to make a real impact by driving financial inclusion and accessibility across Bharat. With over 500 million online users in underserved regions, we are building an ecosystem that connects consumers to trusted financial solutions that were once out of reach....

  • Manager - Risk and Information Analytics

    4 hours ago

    Bengaluru, Karnataka, India 1Fb Support Services Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Work Timings : 12:30 PM to 9:30 PMHybrid Work: 3 days' Work from office as of now and may subject to change in futureRole Purpose :Manage all the analysts in the Bangalore based team and develop their skills in using various risk management tools and techniques. Assist the department head in maintaining and enhancing productivity of the department.Key...