Associate, Risk Governance with Goldman Sachs & Co. LLC in New York, New York. Assist in identifying, measuring, and managing both investment risk of third-party investment managers and Fund of Funds portfolio level risks across public markets within the Firm's External Investing Group (XIG). Create customized risk report for portfolios and proactively explore and develop new tools and approaches to track, understand and analyze risk exposure and performance of portfolios. Requires: Bachelor's degree (U.S. or foreign equivalent) in Finance, Mathematics, Operations Research, Engineering, or a related field and two (2) years of experience in the job offered or in a related role. Prior experience must include two (2) years in the following: market structure and functioning of global financial markets, and their trading mechanics; identifying, measuring, and monitoring various types of portfolio risk, including market risk, liquidity risk, credit risk, and factor exposure, through risk frameworks such as VAR, scenario analysis, and historical simulation; evaluating portfolio composition, performance attribution, and alignment with investment objectives and assessing portfolio diversification, concentration risk, turnover, and compliance with risk limits using tools like Bloomberg PORT or factor decomposition and risk attribution; utilizing Python to develop asset allocation models, conduct scenario analysis, and automate performance and risk reporting; utilizing Excel to develop VBA programs to automate daily tasks, and utilizing the advanced functions and pivot tables to support real-time analysis, monitoring, and decision-making processes; statistics, optimization, linear algebra, and their application to investment strategies and risk evaluation; understanding and calculating important performance metrics such as Value-at-Risk (VAR), trading error, beta exposures, and drawdown analysis; and effectively communicating complex quantitative concepts and insights to both technical and non-technical audiences, and translating analytical results into clear, actionable recommendations for stakeholders. Job Code: 9730155.
Salary Range: Annual base salary for this New York, New York based position is $120,000 - $166,000.
QUALIFIED APPLICANTS: Apply at gs.com and click on "Careers." NO PHONE CALLS PLEASE. The Goldman Sachs Group, Inc., 2026. 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, veteran status, disability, or any other characteristic protected by applicable law.
JobiqoTJN. , Location: New York, NY - 10060
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- Dice Id: pandfeed
- Position Id: 603705162
- Posted 7 hours ago
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