Risk, Capital Risk, Analyst/associate, London - eFinancialCareers

Tom O´Connor

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Description

RISK

Our Risk teams develop comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm.

Risk professionals execute critical day-to-day risk management activities, lead projects, andcontribute to the ongoing advancement of a robust risk management program.

Effective coordination with executive management, business units, control departments and technology is critical for success.

CAPITAL RISK TEAM
The Capital Risk team provides an independent view into the capital decisions across the firm. The team advises on regulatory capital interpretations and firmwide capital management decisions. The team's primary functions include independent challenge of regulatorycapital polices, interpretations and transactions.

ROLE OVERVIEW

RESPONSIBILITIES:


  • Understanding capital regulations and determining appropriate capital interpretations
  • Monitoring, summarizing, challenging and generating thought leadership related to the impact of and risk appetite associated with the implementation of the regulatory capital rules
  • Communicating thoughtful analysis on sophisticated regulatory capital matters to senior managers, businesses, risk departments and other impacted areas
  • Assessing the impact of capital regulation on individual transactions, new products and business proposals
  • Understanding and controlling the firm's overall capital management strategy

SKILLS & QUALIFICATIONS:


  • Up to 3 years of relevant experience
  • Strong attention to detail, intellectual curiosity and commitment to excellence
  • Strong organizational skills ability to manage a constantly evolving inflow of projects and priorities
  • Effective communicator both orally and in writing
  • Team player ability to maintain mutual support within a high profile team
  • Selfmotivated, proactive and willing to take on additional responsibilities, ability to run with issues, and get involved as necessary
  • Strong Microsoft Office skills, including Power Point, Word and Excel
  • Controloriented
  • Ability to conduct research, analyze technical regulatory papers and identify relevant issues
  • Understanding of banking organizations, financial products; ability to analyze new trades and businesses with particular focus on regulatory capital implications
  • Work experience involving capital adequacy concepts (capital, leverage, liquidity, accounting, etc.), financial services or policy is a plus

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.
The Goldman Sachs Group, Inc., 2021. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

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