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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.
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