Risk - Analytics & Reporting - Associate - Bengaluru

5 months ago

Bengaluru, India Goldman Sachs Full time

JOB TITLE:  Goldman Sachs – Risk Engineering - Analytics & Reporting - Associate - Bengaluru

The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high‐net‐worth individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Hong Kong, Bengaluru and other major financial centers around the world.

We are currently seeking candidates for Market Risk Capital – Risk Engineering in Bengaluru.

Risk Engineering (“RE”), which is part of the Risk Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data-driven insights, and effective technologies for risk management. RE is staffed globally with offices including New York, Dallas, Salt Lake City, London, Warsaw, Bengaluru, Singapore, and Tokyo. The Market Risk Capital group in RE is a multidisciplinary group of quantitative and analytics experts focusing on market risk and capital measures. The group is primarily responsible for reviewing, publishing, interpreting, and communicating the firm’s independent and authoritative risk and capital measures, with additional responsibilities in developing, implementing, and maintaining a range of models and quantitative tools.

The responsibilities will include:

Understand financial risk by analyzing pricing, risk and capital model outputs to evaluate, explain and justify features observed in the firm’s market risk data Enhance and manage processes that quantify, review, explain and convey insight for risk and capital measures for a large, diverse set of financial products or activities across the firm. This involves developing and maintaining tools to understand risk & capital metrics at varying levels of aggregation across the firm Provide quantitative and qualitative risk analysis, to estimate financial risk of the firm’s transactions Streamline and automate risk analysis and reporting to enhance the firm’s metric accuracy, timeliness, and availability for stakeholders within and outside of the Risk Division Develop, test, and integrate new/enhanced workflows and write/maintain corresponding documentation Perform anomaly detection on large data sets, investigate root cause, and recommend corrective actions Liaise with groups such as Modelers/Strats, Engineers, Controllers, and Business to understand and explain observations in risk data Build and maintain a comprehensive set of reports and presentations for market risk capital for reporting to regulators, internal risk committees and senior leadership across Risk, Controllers, and the Business Communicate complex ideas with internal/external stakeholders such as risk managers, market making businesses, technology, and senior management.

WHAT WE LOOK FOR

The role is ideal for collaborative individuals who have sound technical skills, financial risk acumen, strong ethics, and attention to detail. Whether market risks associated with trading activities or offering analytical insights and engaging with the firm’s regulators, the role gives you a holistic experience of being a risk management professional.

OPPORTUNITIES  

In performing the job function, you will have the following opportunities:

Exposure to industry leading market data, pricing, risk & capital models for all activities that the firm engages in across divisions Development of quantitative and programming skills as well as product and market knowledge Exposure to challenging quantitative problems such as modeling risks for complex financial products and advanced analysis/approximation techniques for risk measurement Exposure to large volumes of data and the tools & techniques to interact with, and make meaningful interpretations from such data Engagements in critical internal risk management activities, and report risk metrics/analysis to both internal and external governing bodies Work in a dynamic and highly creative team construct and consensus-orientated environment Opportunities to collaborate with senior members of the firm and a wide variety of groups across all areas of the firm

SKILLS AND RELEVANT EXPERIENCE

Preferred Master’s Degree in a quantitative field such as Mathematics, Statistics, Physics, or Financial Engineering Deep knowledge in statistical modeling, such as regression, time series analysis, machine learning etc.  Strong programming skills and experience with languages, such as C++, Python, R, Matlab Familiar with options and derivatives pricing theories Experience with, or keen interest to develop expertise in risk, and capital models Experience with, or keen interest to develop expertise in financial markets & economics Excellent written and verbal communication skills Entrepreneurial, creative, self-motivated, and team-orientated

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 /careers. 

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.

  • Risk Analytics and Reporting Associate

    4 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Job Title: Risk Analytics and Reporting AssociateThe Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base.Job SummaryWe are seeking a Risk Analytics and Reporting Associate to join our Market Risk Capital team in...

  • Risk Analytics Associate

    4 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Job Title: Risk Analytics & Reporting AssociateGoldman Sachs is seeking a highly skilled Risk Analytics & Reporting Associate to join our team in Bengaluru. As a key member of our Risk Division, you will play a critical role in providing robust metrics, data-driven insights, and effective technologies for risk management.Responsibilities:Develop and maintain...

  • Risk Analytics

    2 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    About the Role:We are seeking a highly skilled Risk Analytics & Reporting Associate to join our team in Bengaluru. As a key member of our Market Risk Capital group, you will be responsible for reviewing, publishing, interpreting, and communicating the firm's independent and authoritative risk and capital measures.Key Responsibilities:Develop and maintain...

  • Risk Governance Associate

    3 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented Risk Governance Associate to join our team in Bengaluru. As a Risk Governance Associate, you will play a critical role in ensuring the firm meets all financial control and reporting obligations.About the RoleAs a Risk Governance Associate, you will be responsible for engaging in initiatives...

  • Risk-Bengaluru-Analyst-Analytics & Reporting

    7 months ago

    Bengaluru, India Goldman Sachs Full time

    The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. RISK BUSINESS The Risk Business identifies, monitors, evaluates, and manages the firm’s financial and non-financial risks in support of the firm’s Risk Appetite Statement and the firm’s strategic plan....

  • Risk Data Analytics and Reporting

    5 months ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Strategic Analytics in Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong...

  • Risk Analytics Associate

    5 months ago

    Bengaluru, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Risk Analytics Associate. The "Risk Analytics Associate" will be responsible for supporting the QA Lead in the development and in QA Data Validation Process for CRRA and responsible for handling the quality assurance and assesses problems and issues to ensure activities follow the necessary internal and external...

  • Risk-Bengaluru-Vice President-Analytics

    5 months ago

    Bengaluru, India Goldman Sachs Full time

    The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that...

  • Risk Data Analytics and Reporting

    5 months ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Strategic Associate in Risk Management and Compliance, you are at the center of keeping...

  • Risk Data Analytics and Reporting

    5 months ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Strategic Associate in Risk Management and Compliance, you are at the center of keeping...

  • Risk Analytics Professional

    7 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Job SummaryGoldman Sachs is seeking a highly skilled Risk Analytics Professional to join our team in Bengaluru. The ideal candidate will have a strong background in financial risk management and a passion for analyzing complex data sets.ResponsibilitiesAnalyze financial risk models to identify trends and areas of improvementDevelop and implement new risk...

  • Risk Analytics Associate

    5 months ago

    Bengaluru, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Risk Analytics Associate... **In this role, you will**: - The reports to be produced inline with agreed procedures and performing the defined control checks - Perform data reconciliation between multiple systems to ensure accuracy of the reports - Develop visualization in MS Office Tools/Tableau/Power BI to be...

  • Risk Data Analytics and Reporting

    5 months ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Strategic Analytics in Risk Management and Compliance, you are at the center of keeping...

  • Risk Data Analytics and Reporting

    5 months ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As a Risk Strategic Analytics in Risk Management and Compliance, you are at the center of keeping...

  • Risk Governance Associate

    3 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    About the RoleWe are seeking a highly skilled Risk Governance Associate to join our Tech Risk Assurance team in Bengaluru. As a key member of the team, you will be responsible for partnering with engineering teams to help them understand and manage their risk portfolio.Key ResponsibilitiesDrive exceptions to zero through teamwork, coordination, and...

  • Risk Analytics Associate

    5 months ago

    Bengaluru, Karnataka, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Risk Analytics Associate. **In this role, you will**: - Participate in low-risk initiatives within Risk Analytics - Review process production, and model documentation in alignment with policy, analyzing trends in current population - Receive direction from manager - Exercise judgment within Risk Analytics while...

  • Fraud Risk Analytics

    5 months ago

    Bengaluru, Karnataka, India Resource Tree Full time

    Fraud Risk Management Analyst/manager Exp: 3-8yrs Location: Bangalore/Hyderabad **Job**: The Fraud Risk Management Analyst will play a pivotal role in safeguarding the company against fraudulent activities and mitigating associated risks. This position involves comprehensive analysis, monitoring, and implementation of strategies to prevent, detect, and...

  • Risk Engineer and Quantitative Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Job Title: Risk - Analytics & Reporting - Associate - BengaluruAbout the Role:We are seeking a highly skilled Risk Engineer and Quantitative Analyst to join our Risk Engineering team in Bengaluru. As a key member of the team, you will be responsible for developing and maintaining robust risk management metrics, data-driven insights, and effective...

  • Risk Management Associate

    4 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Join Our Team as a Digital Risk Office (DRO) AssociateAt Goldman Sachs, we are committed to fostering a culture of innovation and excellence. We are seeking a highly motivated and detail-oriented Digital Risk Office (DRO) Associate to join our team in Bengaluru.About the RoleThe DRO Associate will be responsible for managing the process of continuous line 1...

  • Risk Governance Associate-Controllers Bengaluru Position

    7 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Job SummaryWe're seeking a highly skilled Risk Governance Associate to join our Controllers team in Bengaluru. As a key member of our team, you will play a critical role in identifying, measuring, and mitigating firmwide financial reporting risks.About the RoleAs a Risk Governance Associate, you will engage in initiatives related to the firm's risk...