Talent.com
Risk-Salt Lake City-Liquidity Risk Analytics and Reporting
Risk-Salt Lake City-Liquidity Risk Analytics and ReportingThe Goldman Sachs Group • Salt Lake City, UT, United States
Risk-Salt Lake City-Liquidity Risk Analytics and Reporting

Risk-Salt Lake City-Liquidity Risk Analytics and Reporting

The Goldman Sachs Group • Salt Lake City, UT, United States
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

A&R is responsible for reviewing, publishing, interpreting and communicating the firm's independent and authoritative risk & capital measures, which includes :

  • Understanding financial & non-financial risk by analyzing risk & capital metrics (e.g. VaR, stress tests, operational resilience, etc.) to evaluate, explain and justify features & emerging trends observed in the Firm's risk data.
  • Liaising with groups such as Modelers / Strats, Technologists, Trading & Investing businesses, Operations & Controllers to understand & explain observations in risk data.
  • Document & communicate the firm's latest risk insights and explain in the context of macro and micro market events and the broader industry operating environment.
  • Follow up-to-date events that impact the financial markets and the firm's operating environment and analyze their impact on the firm's risk exposure.
  • Develop engaging online content to communicate curated risk insight through interactive dashboard tools.
  • Enhancing and managing processes that quantify, review, explain & convey insight for risk & capital measurements for a large, diverse set of financial products or activities covering the whole Firm. Either on an activity by activity basis or in aggregate.

This involves developing and utilizing tools & signals to assist understanding risk & capital metrics, at varying levels of aggregation across the Firm, in order to discover insight while ensuring metrics continue to operate in line with intent.

  • Automation engineering to improve control, reduce operational risks & costs and enhance the Firm's metric timeliness & availability increasing awareness of significant risks
  • Testing, developing & integrating new / updated workflows and documentation
  • Providing independent risk & capital metric process consulting for new or existing business activities in the Firm.
  • Coordinating with firm internal governing bodies such as Risk Committees and executive members of the firm
  • Interacting with firm external governing bodies such as external regulators and industry bodies

    • Preferred Qualifications :

  • Experience working in areas of Funding, Treasury or Liquidity Risk management at a financial services organization or a large consulting firm
  • Delivering risk information through data analytics or building visualizations using SQL, Tableau, Alteryx, Python is desirable
  • Good understanding of regulatory landscape (e.g., Reg YY, LCR, NSFR, PRA110, ALMM, Recovery / Resolution Plan etc.) and exposure to liquidity risk frameworks related to deposits, unsecured / secured funding, derivatives or prime brokerage

    • Qualifications, Skills & Aptitude

    Eligible candidates are preferred to have the following skills and aptitude :

  • Entrepreneurial, creative, self-motivated and team-orientated
  • Excellent written and verbal communication skills.
  • Exposure to Liquidity Risk and / or Corporate Treasury data.
  • Masters or Bachelors degree in a quantitative discipline such as financial engineering, economics, mathematics, physics, econometrics or engineering.
  • Practical knowledge of mathematics and numerical algorithms, including statistics and time series analysis.
  • Experience with, or keen interest to develop expertise in, development of risk analytics, interpretation & productivity tools for cultivating insights into risk & capital metric data.
  • Experience with, or keen interest to develop expertise in, pricing, risk and capital models.
  • Experience with, or keen interest to develop expertise in, financial markets & economics

    • Opportunities

    In performing the job function, you will have the following opportunities :

  • Work in a dynamic & highly creative teamwork and consensus-orientated environment
  • Exposure to industry leading market data, pricing and risk & capital models for all activities the Firm engages in.
  • Exposure to challenging quantitative problems such as modeling risks for derivatives, large scale Monte-Carlo simulations across the firm and advanced approximation techniques for risk measurements.
  • Exposure to large volumes of data (a.k.a 'Big Data') and the tools & techniques to interact with, and determine meaningful interpretations of, such data.
  • Development of quantitative and programming skills
  • Development of economic, financial product and market knowledge.
  • Engagement in critical internal risk management activities, and provision of data to both internal and external clients & Firm governing bodies
  • Opportunities to work with senior members of the Firm and a wide variety of groups across all areas of the Firm.
    • [job_alerts.create_a_job]

    Analytic • Salt Lake City, UT, United States

    [internal_linking.related_jobs]
    Risk-Salt Lake City-Liquidity Risk Analytics and Reporting

    Risk-Salt Lake City-Liquidity Risk Analytics and Reporting

    Goldman Sachs • Salt Lake City, UT, United States
    [job_card.full_time]
    A&R is responsible for reviewing, publishing, interpreting and communicating the firm's independent and authoritative risk & capital measures, which includes : . Understanding financial & non-financia...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Business Systems Analyst - Claims

    Business Systems Analyst - Claims

    AmTrust Financial • South Jordan, UT, United States
    [job_card.full_time]
    Business Systems Analyst - Claims.US-OH-Cleveland | US-UT-South Jordan | US-TX-Dallas.The Business Analyst is a part of the Claims Product Management / Execution group that supports outlining and imp...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Remote Crypto Trader Job in Salt Lake City, UT | Full Time

    Remote Crypto Trader Job in Salt Lake City, UT | Full Time

    Maverick Currencies • Salt Lake City, UT
    [filters.remote]
    [job_card.full_time] +1
    Top-ranked proprietary trading firm, Maverick Currencies, is searching for entrepreneurially-minded, profit-driven people to be trained in the art and science of proprietary trading in its online c...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Market Risk Partner

    Market Risk Partner

    Highmark Health • Salt Lake City, UT, United States
    [job_card.full_time]
    This job supports the Underwriting department and applies actuarial techniques and statistical analysis to several functions, including insurance premium and pricing development, claim trend analys...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Pipeline Compliance Analyst

    Senior Pipeline Compliance Analyst

    Questar Gas Company • Salt Lake City, UT, United States
    [job_card.full_time]
    Enbridge's is looking for a Senior Pipeline Compliance Analyst.This role is a critical position within the risk management team to help ensure Enbridge Gas maintains safe and reliable pipelines by ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Data Center Repair Manager

    Data Center Repair Manager

    EOS IT Company • Saratoga Springs, UT, US
    [job_card.full_time]
    EOS IT Solutions is a Global Technology and Logistics company, providing Collaboration and Business IT Support services to some of the world’s largest industry leaders, delivering forward-thi...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Analyst, Revenue Operations

    Analyst, Revenue Operations

    Varite • Lehi, UT, United States
    [job_card.full_time]
    In Revenue Operations, our vision is to simplify and innovate to make it easy for our customers to do business with Client. As stewards of Client's global quote-to-cash business processes, we strive...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Claim Specialist - Property Field Inspection

    Claim Specialist - Property Field Inspection

    State Farm • Salt Lake City, UT, United States
    [job_card.full_time]
    Being good neighbors - helping people, investing in our communities, and making the world a better place - is who we are at State Farm. It is at the core of how we operate and the reason for our suc...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Collateral Review Associate (RTL)

    Collateral Review Associate (RTL)

    Setpoint • Salt Lake City, UT, United States
    [job_card.full_time]
    Behind many of life's most important transactions - buying a house, applying for a mortgage, getting a small business loan, or refinancing a credit card - is a network of credit relationships.Setpo...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Director of Field Operations - Commercial Construction

    Director of Field Operations - Commercial Construction

    PJF Corp • Layton, UT, US
    [job_card.full_time]
    Director of Field Operations - Commercial Construction.Are you ready to inspire teams, mentor future leaders, and drive lasting success? Step into the Director of Operations role at PJF Corp.Who Ar...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Governance, Risk & Compliance (GRC) Experts

    Governance, Risk & Compliance (GRC) Experts

    eTeam • Salt Lake City, UT, United States
    [job_card.full_time]
    Governance, Risk & Compliance (GRC) Experts.We are seeking a dedicated and detail-oriented professional to join our team as a Governance, Risk & Compliance (GRC) [Title]. In this role, you will be r...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Risk Data Scientist

    Associate Risk Data Scientist

    Bill • Draper, Utah, United States
    [job_card.full_time]
    At BILL, we believe in empowering the businesses that drive our economy.By replacing outdated financial processes with innovative tools, we help businesses—from startups to established brands—make ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Business Analyst - IoT

    Business Analyst - IoT

    Jobot • Kaysville, UT, US
    [job_card.full_time]
    Seeking highly skilled and analytical Business Analyst.This Jobot Job is hosted by : Cam Strahm.Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary : $6...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Advanced Order Processing Specialist

    Advanced Order Processing Specialist

    Tech Providers Inc. • Lehi, UT, US
    [job_card.full_time]
    Advanced Order Processing Specialist.Daily monitoring of Salesforce (CRM) opportunities through various stages of opportunity processing through to booking. Create, Edit and submit Sales Orders in a...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Remote SaaS Software Data Reviewer - AI Trainer ($30-$37 per hour)

    Remote SaaS Software Data Reviewer - AI Trainer ($30-$37 per hour)

    Mercor • Lehi, Utah, US
    [filters.remote]
    [job_card.part_time]
    Role Overview • •Mercor is looking for freelance contributors who are able to analyze the output of various B2B SAAS systems, ranging from Slack messages to Linear tickets to Salesforce entries.This ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Manager, Fraud Risk & Compliance Operations

    Manager, Fraud Risk & Compliance Operations

    WEX • Midvale, UT, United States
    [job_card.full_time]
    The Manager, Fraud Risk and Compliance Operations is a critical role within the Global Risk & Compliance Organization at WEX. This dynamic role has managerial responsibilities spanning compliance, r...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Cybersecurity Analyst

    Cybersecurity Analyst

    Leidos Inc • Hill Air Force Base, UT, United States
    [job_card.full_time]
    The Leidos Digital Modernization sector is seeking talented and cleared Cyber Security Analysts to join our dynamic team supporting the DISA GSM-O II program. We are continuously building our team a...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data Annotation • Lehi, Utah
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_30] • [promoted]