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    Market Risk Associate - London, United Kingdom - Goldman Sachs Group, Inc.

    Goldman Sachs Group, Inc.
    Goldman Sachs Group, Inc. London, United Kingdom

    1 week ago

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    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.

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

    CREDIT
    RISK
    Credit Risk is responsible for managing the firm's credit exposure to its trading and lending counterparties.

    Credit professionals protect the Firm's capital by leveraging expertise in financial analysis of clients, markets, and products to make risk decisions.

    Credit Risk provides a unique opportunity to develop a variety of professional skills and expertise in risk management while working on financial transactions and gaining a broad perspective on how the entire Firm functions .

    The interaction with numerous departments and the wide range of projects allow for a challenging, varied and multi-dimensional work environment.

    Assess the credit and financial strength of the firm's borrowers and counterparts across Emerging Markets (CEEMEA region) by performing fundamental credit analysis using both quantitative and qualitative factors.

    Coordinate with Global Banking and Markets (GBM), Legal, Operations and Compliance departments to r eview and approve derivative, funding and lending transactions while ensuring appropriate documentation and risk mitigants to protect against default and minimize potential losses.

    Proactively monitor and assess counterparts and industry / country portfolios and report relevant information and its impact to senior management in a timely manner
    Develop and manage relationships with colleagues from the broader Risk division as well as with other areas of the firm
    Represent credit views in Risk Committees
    Perform sector analysis regularly in order to assess portfolio concentration or trends
    At least 5-7 years of relevant experience in credit analysis for corporates and financial institutions. Strong interest and familiarity with finance, financial markets and economic / political developments in emerging markets
    Appreciation for country-related risk factors and their impact on transactional analysis.
    Technical Skills - Demonstrates strong technical skills required for the role, pays attention to details, takes initiative to broaden his/her knowledge and demonstrates appropriate financial/analytical skills
    Drive and Motivation - Successfully handles multiple tasks, takes initiative to improve his/her own performance, works intensely towards extremely challenging goals and persists in the face of obstacles or setbacks
    Client and Business Focus - Effectively handles difficult requests, builds trusting, long-term relationships with clients, helps the client to identify/define needs and manages client/business expectations
    Creativity/Innovation - Looks for new ways to improve current processes and develop creative solutions that are grounded in reality and have practical value

    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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