Risk, Liquidity Risk, Vice President, Frankfurt
at Goldman Sachs
Frankfurt am Main, Hessen, Germany -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 05 Oct, 2024 | Not Specified | 06 Jul, 2024 | N/A | Liquidity,Communication Skills,Risk,Financial Markets,Regulations,Capital Markets,Continuous Improvement | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
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.
EXPERIENCE & QUALIFICATIONS REQUIRED
- 5+ years of experience in capital markets, preferably in Risk, Treasury, funding-related or regulatory functions Interest in financial markets and risk management, motivated by learning and continuous improvement
- Strong understanding of the European rules and regulations related to Liquidity, prior experience of dealing with regulators would be desirable
- Ability to work independently, form own judgment/opinions, provide insights and drive change Proactive with strong analytical, interpersonal and communication skills and ability to build relationships remotely
- Strong verbal and written communication skills, German language skills would be desirable
- Ability to interact with and build relationships with people from different departments and levels of seniority
Responsibilities:
- Work closely with LR leadership to develop and implement comprehensive liquidity risk governance framework, Monitor liquidity risks for the European entities, understand and explain the liquidity risks to various stakeholders
- Liaise with the European regulators for matters related to liquidity risks, Engage periodically with regional regulators to explain the firm s risk posture, clarify rule interpretations, respond to analysis and data requests, and support advocacy discussions
- Work on the key regulatory initiatives such as ILAAP, contingency funding plan and recovery planning
- Monitor limit utilization, breach remediation, and escalation workflow
- Work closely with engineering teams to model liquidity risks under various stress scenarios; propose, calibrate, and implement appropriate assumptions
- Engage directly with the risk taking businesses to understand strategy, assess new activities, enforce limits, comply with regulatory requirements, and challenge proposals
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Finance
Graduate
Proficient
1
Frankfurt am Main, Germany