OUR IMPACT

Goldman Sachs Asset Management is one of the world’s leading asset managers with over $3 trillion in assets under supervision. As the primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors, and individuals.

POSITION DESCRIPTION

• Collaborate across portfolio management, investment teams, and second line risk teams to monitor risk usage and emerging risks
• Develop risk oversight processes, policies, and procedures, and monitor, ensuring compliance
• Perform deep-dive analysis on emerging risk areas and assess the potential impacts on various portfolios
• Engage the business to understand risk, and challenge / escalate to senior management where appropriate
• Monitor risk metrics against the thresholds and perform analytics where necessary
• Contribute to risk transparency and work with engineering to enhance risk capture
• Assess and draw attention to the risks of new products and businesses within Alternatives

QUALIFICATIONS

• Bachelor’s Degree
• Proven knowledge of quantitative analysis and modeling (strong Excel skills and a working knowledge of US GAAP is preferred)
• 4+ years of financial services experience related to risk management, portfolio management, trading, and/or asset management (AS)
• Strong analytical and problem-solving skills
• Strong interpersonal and communication skills, oral as well as written
• Ability to work independently in a small team, exhibit initiative and be proactive
• Comfortable working in a fast-paced, high-energy environment
• Familiarity with risk methodologies such as stress testing, sensitivities, limits
• Savvy in Microsoft Suite of products, including Excel and PowerPoint (experience with or knowledge of various systems used in GS are preferred)

ADDITIONAL PREFERRED QUALIFICATIONS

• Experience with alternatives
• Strong quantitative skills
• Post graduate degrees / industry certifications (i.e. CFA, FRM, etc.)
• Familiarity with portfolio valuations and investment funds
• Familiarity and experience dealing with various regulatory frameworks a plus

Please refer the Job description for details