Responsibilities
A&R delivers critical regulatory and risk metrics & analytics across risk domains (market, credit, liquidity, operational, capital) and firm activities via regular reporting, customized risk analysis, systematically generated risk reporting and risk tools.
A&R has a unique vantage point in the firm's risk data flows that, when coupled with a deep understanding of client and market activities, allows it to build scalable workflows, processes and procedures to deliver actionable risk insights. The following are core responsibilities for A&R:
1. Delivering regular and reliable risk metrics, analytics & insights based on deep understanding of the firm's businesses and its client activities.
2. Building robust, systematic & efficient workflows, processes and procedures around the production of risk analytics for financial & non-financial risk, risk capital and regulatory reporting.
3. Attesting to the quality, timeliness andpleteness of the underlying data used to produce these analytics.
Qualifications, Skills & Aptitude
Eligible candidates are preferred to have the following:
4. Masters or Bachelors degree in a quantitative discipline such as data science, mathematics, physics, econometrics,puter science or engineering.
5. Entrepreneurial, analytically creative, self-motivated and team-oriented.
6. Excellent written, verbal and team-orientedmunication skills.
7. Experience with programming for extract transform load (ETL) operations and data analysis (including performance optimization) using languages such as, but not limited to, Python, Java, C++, SQL and R.
8. Experience in developing data visualization and business intelligence solutions using tools such as, but not limited to, Tableau, Alteryx, PowerBI, and front-end technologies and languages.
9. Working knowledge of the financial industry, markets and products and associated non-financial risk.
10. Working knowledge of mathematics including statistics, time series analysis and numerical algorithms.
11. 3+ years of financial or non-financial risk industry experience.
ABOUT GOLDMAN SACHS
At Goldman Sachs, wemit our people, capital and ideas to help our clients, shareholders and themunities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We'remitted to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS/careers.
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© The Goldman Sachs Group, Inc., 2023. All rights reserved.
Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law. Job ID 300011122993828