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    Risk Associate - London, United Kingdom - Goldman Sachs

    Goldman Sachs
    Goldman Sachs London, United Kingdom

    1 week ago

    Default job background
    Full time
    Description

    RISK ENGINEERING

    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.

    LIQUIDITY AND PRIME RISK STRATS

    Liquidity and Prime Risk Strats use their engineering and mathematical background to identify and measure risk and to implement quantitative and technical risk modelling solutions.

    Successful Strats are highly analytical, driven to own commercial outcomes, and communicate with precision and clarity.

    As a part of the team, you will work with our key business partners and understand financial markets to quantify the firm's liquidity risk and key risks in prime brokerage business.

    Develop, implement, and maintain quantitative measures of liquidity risk using advanced mathematical/statistical/engineering approaches
    Perform quantitative analysis and facilitate understanding of a variety of financial instruments, including secured funding transactions, collateral firm and client inventory, and loans and commitments
    Quantify and monitor measures of risk in different areas across the firm, such as prime brokerage, synthetic trading, and repo trading
    Work alongside revenue generating functions and corporate treasury to implement the liquidity regulatory requirements
    Communicate clearly complex mathematical concepts with internal and external stakeholders such as risk managers, senior management and regulators.
    Updating and maintaining risk models along with business growth and risk environment changes
    Developing and maintaining large scale risk infrastructures/systems in a compiled or scripting language
    Strong quantitative skills with an advanced degree in Mathematics, Physics, Engineering or other highly quantitative discipline
    Strong programming skills and experience with an object oriented programming language (Java, C++ etc.).
    PhD and/or Post-doctoral academia experience is welcome
    Familiarity with financial markets, financial assets and liquidity risk is a plus

    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'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.

    We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
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