Background
Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm's senior leadership, investors, and regulators have a comprehensive view of the firm's risk profile, enabling them to make informed risk management decisions.
Risk Engineering is a multidisciplinary team of quantitative experts responsible for modeling, producing, reviewing, and communicating risk & capital metrics and analytics. They ensure adherence to the firm's Risk Appetite and proper risk capital allocation, providing insights to the Chief Risk Officer, senior management, regulators, and other stakeholders.
Role Responsibilities
* Deliver critical regulatory and risk metrics & analytics across risk domains such as market, credit, liquidity, operational, and capital through regular reporting and customized risk analysis.
* Build scalable workflows, processes, and procedures to deliver actionable risk insights, leveraging the firm's risk data flows and understanding of client and market activities.
* Ensure the quality, timeliness, and completeness of data used in analytics.
Qualifications, Skills & Aptitude
* Masters or Bachelors degree in a quantitative discipline such as mathematics, physics, econometrics, computer science, or engineering.
* Entrepreneurial, analytically creative, self-motivated, and team-oriented.
* Excellent communication skills, both written and verbal.
* Experience with programming for ETL operations and data analysis using languages such as Python, Java, C++, SQL, and R.
* Experience developing data visualization and business intelligence solutions using tools like Tableau, Alteryx, PowerBI, etc.
* Working knowledge of the financial industry, markets, products, and associated non-financial risks.
* Knowledge of mathematics, statistics, time series analysis, and numerical algorithms.
* 5+ years of experience in financial or non-financial risk industries.
About Goldman Sachs
Goldman Sachs is a leading global investment banking, securities, and investment management firm founded in 1869. Headquartered in New York, with offices worldwide, we are committed to diversity, inclusion, and professional growth. Learn more at GS.com/careers.
We provide accommodations for candidates with disabilities. More info: Disability Statement
© 2023 The Goldman Sachs Group, Inc. All rights reserved. Goldman Sachs is an equal employment/affirmative action employer.
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