• CIMD Market Risk, Analyst, Dublin

    Location(s) IE-Dublin
    Job ID
    2019-56234
    Schedule Type
    Full Time
    Level
    Analyst
    Function(s)
    Risk Management
    Region
    EMEA
    Division
    Consumer and Investment Management Division
    Business Unit
    IMD Risk
    Employment Type
    Employee
  • MORE ABOUT THIS JOB

    YOUR IMPACT
     
    We are currently seeking a candidate who will be a member of the Market Risk team within the CIMD Risk Team in the Consumer and Investment Management Division (CIMD).
     
    OUR IMPACT

    The Consumer and Investment Management Division (CIMD) includes Goldman Sachs Asset Management (GSAM), Private Wealth Management (PWM) and our Consumer business (Marcus by Goldman Sachs). We provide asset management, wealth management and banking expertise to consumers and institutions around the world.
     
    The CIMD Risk team has overall responsibility for independently measuring, monitoring, analysing, and reporting market risks associated with the GSAM business. 

     

    At Goldman Sachs, our culture is one of teamwork, innovation and meritocracy. We often say our people are our greatest asset and we take pride in supporting each colleague both professionally and personally.  From collaborative work spaces and mindfulness classes to working from home and flexible work options, we offer our people the support they need to reach their goals in and outside the office.

    RESPONSIBILITIES AND QUALIFICATIONS

    HOW YOU WILL FULFIL YOUR POTENTIAL

    • Daily/weekly monitoring of the risks associated with GSAM funds across different investment strategies
    • Developing, implementing, and enhancing stress tests, scenario analyses, and risk attributions
    • Building and maintaining relationships with portfolio managers and other key stakeholders
    • Providing regular updates on changes in risk metrics and stress tests to senior CIMD Management
    • Ensuring adherence with the independent risk governance framework
    • Assessing and quantifying market risk through a variety of metrics, including but not limited to severe loss scenarios, drawdown controls, VaR, risk concentrations, risk factor analysis and other stress tests.
    • Providing information (reports, ad-hoc postings and analysis) to Divisional Risk Management, the CIMD Risk Working Group and Divisional Leadership.
    • Providing detailed market risk updates and reports to Boards of Directors and regulators as required.

    SKILLS AND EXPERIENCES WE ARE LOOKING FOR

    • Strong academic record with Master’s degree or equivalent in Finance, Economics, Accounting or a related discipline
    • Strong quantitative and coding skills required for this role.
    • Experience in Market Risk gained from working within investment management industry advantageous
    • Must have strong experience in measuring, monitoring, analysing and reporting risk exposures
    • Detail oriented with a strong control mentality. Ability to demonstrate involvement in process improvement initiatives required
    • Acute and pro-active interest in financial markets
    • Highly motivated, enthusiastic, and assertive with a “can-do” attitude.
    • Strong team player, able to work with a wide range of stakeholders (e.g. from Portfolio Managers to Controllers to Technology etc.)
    • Strong written and verbal communication skills required

    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.

    © The Goldman Sachs Group, Inc., 2019. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.