Jobs
>
London

    Risk, Finance Risk - London, United Kingdom - Goldman Sachs

    Goldman Sachs
    Goldman Sachs London, United Kingdom

    2 weeks ago

    Default job background
    Description

    RISK

    Our Risk division develops 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 and contribute to the ongoing advancement of a robust risk management program.

    FINANCE RISK (FR)

    Finance Risk is the independent risk management function responsible for overseeing the firm's accrual rates and liquidity risk. We work closely with Global Banking and Markets, Asset and Wealth Management and Platform Solutions, as well as the broader Risk organization to provide independent risk assessment and oversight of the firm's risk taking. Key functions include:

  • Risk Oversight: Monitor, govern, and challenge Corporate Treasury execution activities, including accrual rates risk management, liability management, cash & collateral management, funds transfer pricing, balance sheet usage, liquidity and funding projections
  • Risk Limit Governance: Setting risk appetite for Corporate Treasury, calibration of risk limits, sign-off on limits frameworks, and ongoing monitoring of limit utilization and remediation
  • Analytics: Monitoring of key risk measures and assessment of business drivers
  • Regulatory Stress Metrics, Liaison, & Advocacy: Calculation and disclosure of key regulatory stress metrics, guidance and rule interpretation, engagement with global regulators, and policy advocacy
  • Governance & Reviews: Ongoing evaluation of compliance with key regulatory regimes, new activity impact assessments and approvals, engagement with key committees and governing bodies, and maintenance of key policies and procedures
  • Active and ongoing engagement with Corporate Treasury to understand, monitor, and govern risk taking activities
  • Direct engagement with Risk Leadership and global regulators regarding material risks, current risk exposures, and limits governance

    • RESPONSIBILITIES

  • Develop in-depth understanding of the firm's interest income projections and capital sensitivity under different rates scenarios; identify and challenge qualitative assumptions
  • Develop and implement governance frameworks and policies for controlling the firm's accrual rates risk
  • Monitor changes in the firm's rates risk position and limit utilization
  • Engage directly with Corporate Treasury and risk taking businesses to understand strategy, assess new activities, enforce limits, comply with regulatory requirements, and challenge proposals
  • Engage periodically with regional regulators to explain the firm's risk posture, clarify rule interpretations, respond to analysis and data requests, and support advocacy discussions

    • SKILLS AND EXPERIENCE REQUIRED

  • 3-5 years of experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function
  • Knowledge of interest rate risk metrics (Interest Rate Risk in the Banking Book, Economic Value of Equity)
  • Interest in financial markets and risk management, motivated by learning and continuous improvement
  • Ability to work independently, form own judgment/opinions, provide insights and drive change
  • Proactive with strong analytical, interpersonal and communication skills and ability to build relationships remotely
  • Strong verbal and written communication skills
  • Ability to interact with and build relationships with people from different departments and levels of seniority

    • 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.

  • Capgemini Invent

    Finance, Risk

    5 days ago

    Capgemini Invent London, United Kingdom

    At Capgemini Invent, we help our clients to embrace innovation and transformation to get the future they want. · By combining strategy, technology, data science, and creative design expertise with an inventive mindset, we partner with our clients to innovate and transform their b ...

  • Capgemini Invent

    Finance, Risk

    5 days ago

    Capgemini Invent London, United Kingdom

    At Capgemini Invent, we help our clients to embrace innovation and transformation to get the future they want. · By combining strategy, technology, data science, and creative design expertise with an inventive mindset, we partner with our clients to innovate and transform their b ...

  • Capgemini Invent

    Finance, Risk

    5 days ago

    Capgemini Invent London, United Kingdom

    At Capgemini Invent, we help our clients to embrace innovation and transformation to get the future they want. · By combining strategy, technology, data science, and creative design expertise with an inventive mindset, we partner with our clients to innovate and transform their b ...

  • eFinancialCareers

    Emea Finance Risk

    1 week ago

    eFinancialCareers London, United Kingdom

    The EMEA Finance Risk & Control (R&C) team enables the EMEA Finance organization (across 54 countries in EMEA including Citi Solution Centre (CSC) to execute on Citi Finance Vision and Strategy and is a driving factor in delivering robust and consistentdesign, monitoring and gove ...

  • eFinancialCareers

    Emea Finance Risk

    4 days ago

    eFinancialCareers London, United Kingdom

    The EMEA Finance Risk & Control (R&C) team is a driving factor in delivering robust and consistent design, monitoring and governance of the control framework across EMEA Finance. With responsibility for Risk and Control activities including Manger's ControlAssessment (MCA), Issue ...

  • Citi

    Prime Finance In-business Risk

    2 weeks ago

    Citi London, United Kingdom

    Citi is looking for a senior in-business risk professional who will report into the Global Head of Prime Finance in-business risk (IBR) and have the responsibility for counterparty and platform risk management of Citi's cash and synthetic Prime Brokerage and Equity Delta One busi ...

  • Lusona Consultancy (Group) Limited

    Finance Risk Senior Manager

    1 week ago

    Lusona Consultancy (Group) Limited London, United Kingdom

    Reporting to 'Head of', this role will focus on 'business partnering' the Credit Impairment process. This covers both credit risk and finance stakeholders and ensures the risks and controls are robust both for the delivery of the SOX (Sarbanes · - Oxley) assuranceand Risk and Con ...

  • DAI Global Ltd

    Lead Risk Financing Advisor

    3 days ago

    DAI Global Ltd London, United Kingdom

    **Lead Risk Financing Adviser - Sahel** · Background to the Centre · The Centre for Disaster Protection works to prevent disasters devastating lives, by helping people, countries, and organisations change how they plan and pay for disasters. We focus on disaster risk financing to ...

  • HSBC

    Traded Risk of Securities Financing

    2 weeks ago

    HSBC London, United Kingdom

    Our Global Risk function, led by the Group Chief Risk Officer, oversees a comprehensive risk management framework that is applied throughout the Group. We focus on creating an environment that encourages our people to speak up and do the right thing. This responsibility includes ...

  • WTW

    Associate, Disaster Risk Finance

    6 days ago

    WTW London, United Kingdom

    **An exciting opportunity to join a unique team working at the cutting edge of risk and resilience across the globe.** · The Disaster Risk Finance (DRF) team within WTW Risk and Analytics (R&A) brings decades of experience in climate and disaster risk finance as well as broader r ...

  • XTX Markets

    Internship (Risk/compliance/finance)

    1 week ago

    XTX Markets London, United Kingdom InternshipSHIP

    **Internship (Risk/Compliance/Finance)**: · **The Firm**: · XTX Markets is a leading algorithmic trading company partnering with counterparties, exchanges and e-trading venues globally to provide liquidity in the Equity, FX, Fixed Income and Commodity markets. We provide consiste ...

  • Insight Recruitment Solutions Limited

    Finance / Credit Risk Analyst

    2 days ago

    Insight Recruitment Solutions Limited London, United Kingdom

    **Finance / Credit Risk Analyst** · This London market insurer have a fantastic opportunity for a part qualified or recently qualified accountant (ACA, ACCA, CIMA) to join their growing function in a broad and high profile role. · You will be responsible for: · - Reporting on cou ...

  • Department for Business and Trade

    Finance, Reporting and Risk Lead

    1 week ago

    Department for Business and Trade London, United Kingdom

    **Details**: · **Reference number**: · **Salary**: · - £53,560 - £63,481- National: £53,560 - £60,118; London: £57,026 - £63,481- A Civil Service Pension with an average employer contribution of 27%**Job grade**: · - Grade 7**Contract type**: · - Fixed term**Length of employment* ...

  • Morgan McKinley

    Vp Leveraged Finance Credit Risk

    1 week ago

    Morgan McKinley London, United Kingdom

    **Role description**: · - This role would sit in the EMEA Corporate Credit Team which is responsible for approving underwriting of Leveraged Finance transactions, loan exposures and derivatives trades. · - The role would be primarily focused on supporting the firms Leveraged Fina ...

  • eFinancialCareers

    Vp Credit Risk Structured Finance

    1 week ago

    eFinancialCareers London, United Kingdom

    **Duties**: · - **Design and implementing a credit risk framework for the various lending divisions**: · - **Perform routine thematic / portfolio reviews and make relevant recommendations to Credit Risk Management Committee**: · - **Lead, guide, manage and develop a team of credi ...

  • eFinancialCareers

    Structure Equity Financing Risk Manager

    2 weeks ago

    eFinancialCareers London, United Kingdom

    As a Barclays Structured Equity Financing Risk, Senior Manager, you will be responsible for the analysis, approval and monitoring of structured equity financing trades, notably margin loans and fund financing transactions. Based in London with a globalreach, you will have an oppo ...

  • Goldman Sachs

    Risk, Finance Risk

    2 weeks ago

    Goldman Sachs London, United Kingdom Full time

    RISK · Our Risk division develops 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 and contribut ...

  • Goldman Sachs

    Risk, Finance Risk

    1 day ago

    Goldman Sachs London, United Kingdom

    RISK · Our Risk division develops 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 and contribu ...

  • Goldman Sachs

    Risk, Finance Risk

    2 weeks ago

    Goldman Sachs London, United Kingdom Full time

    RISK · Our Risk division develops 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 and contribu ...

  • Lockton Companies LLP

    Risk Finance Consultant

    2 weeks ago

    Lockton Companies LLP City of London, United Kingdom

    **Risk Finance Consultant** · The Risk Finance Consultant will be responsible for supporting the Head of Risk Finance in developing optimal risk finance strategies for Lockton's clients that supports, enhances, and protects their enterprise risk management strategies. Informed by ...