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Risk, Enterprise Risk Management, Analyst, Dallas Location(s) US-TX-Dallas Job ID 2019-54621 Schedule Type Full Time Level Analyst Function(s) Risk ManagementRegion Americas Division RiskBusiness Unit Enterprise Risk Management Employment Type Employee
MORE ABOUT THIS JOB
The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm.
Job Summary & Responsibilities
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, Dallas and other major financial centers around the world.
The Risk Division aims to effectively identify, monitor, evaluate, and manage the firm's financial and non-financial risks in support of the firm's Risk Appetite Statement and the firm's strategic plan. Operating in a fast paced and dynamic environment and utilizing the best in class risk tools and frameworks, Risk teams are analytically curious, have an aptitude to challenge, and an unwavering commitment to excellence.
The Enterprise Risk Management team is responsible for ensuring that the firm's risks are managed systemically, such that the firm has a regular, comprehensive view of its risk profile as well as of key trends and emerging risks that could potentially affect the firm's overall risk profile. We ensure that Risk & Divisional leadership is consistently informed on the holistic risk profile, inclusive of financial and non-financial risks, in a way that facilitates strategic planning and risk decision making.
RESPONSIBILITIES AND QUALIFICATIONS
Develop a comprehensive view of the firm's risk profile by identifying material risks of the firm and assessing those risks quantitatively and qualitatively
Engage with businesses and business aligned risk managers on notable macroeconomic and geopolitical event driven risk changes to understand use cases and compile what-if scenarios and impacts
Measurement and analysis of macroeconomic and event driven risks, that are quantified using stress testing models and guided by stress testing principles
Allocation of risk capacity and limit setting in accordance with the firm's risk appetite statement, reflecting business priorities and transactional opportunities
Analysis of risk metrics and market data to extract information relevant for gaining insight into risk profiles, trends and vulnerabilities
Develop and use of analytical tools for enterprise-wide risk management and regulatory stress testing requirements
Maintain and facilitate implementation of the firm's risk management framework, which includes management of key risk governance activities
To fulfill these objectives, Enterprise Risk Managements interfaces with a wide array of businesses and risk management groups across the firm. The cross-disciplinary nature of the projects that the team engages in makes for a rewarding and multifaceted work environment.
Undergraduate degree in Mathematics, Economics, Engineering or a related field
Familiarity with macroeconomic indicators, financial data and their interactions is desirable. Knowledge of forecasting and econometric techniques is a plus
Excellent written and verbal communication skills
Programming experience is preferred
Strong analytical skills with high attention to detail and accuracy
ABOUT GOLDMAN SACHS
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 includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.