Risk-Credit Risk-ICR Governance-Analyst-Warsaw

at  Goldman Sachs

RISK

Goldman Sachs’ Risk Division develops comprehensive programs and processes to identify, monitor, assess and manage financial and non-financial risks in support of the firm’s risk appetite statement and strategic business plans. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance oversight, Risk teams play a critical function for the firm driving how the firm considers and manages risk. The division is ideal for collaborative individuals who have an aptitude to challenge, are analytically curious, and an unwavering commitment to excellence.

SKILLS & QUALIFICATION

• Undergraduate degree with a minimum of 1- 2 years of work experience in a relevant field.
• Familiarity with capital markets trading activities, debt underwriting, credit risk rating practices, or policy review is a plus.
• Strong written and verbal communications skills, particularly with members of senior management. Ability to articulate complex problems and solutions through concise and clear messaging.
• Ability to perform independently, organized, and flexible.
• Highly motivated, strong attention to detail, team oriented.
• Proficient to advanced skills with MS Office (Excel, PowerPoint, Word, Outlook).
• Programming experience with data visualization tools such as Tableau is a plus.
• Ability to navigate large data sets, develop metrics and perform analysis is a plus.

• Design and report on aspects of Credit Risk’s ICR framework via the development of templates, standards, guidelines, and key performance indicators to senior management and governance committees.
• Oversee the maintenance and challenge of existing industry-specific ICR methodologies, ensuring accuracy and consistency where relevant. Provide strategic input in the development of ICR methodology changes, collaborating with industry subject matter experts.
• Develop and oversee cross-industry ICR methodologies & review frameworks, including related system enhancements and training
• Own RCSA program deliverables related to ICRs including action plans, control monitoring, and control evaluation.
• Coordinate the review of new and evolving global regulatory requirements applicable to Internal Risk Ratings frameworks to ensure compliance.
• Participate in global regulatory engagement on Credit Risk’s ICR system and procedures.