OverviewThe Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in major financial centers around the world.Risk Engineering (RE), part of the Risk Division, provides robust metrics, data-driven insights, and effective technologies for risk management. RE is staffed globally with offices including New York, Dallas, Salt Lake City, London, Warsaw, Bengaluru, Singapore, and Tokyo. The Market Risk Capital group in RE focuses on market risk and capital measures, reviewing, publishing, interpreting, and communicating the firm’s independent risk and capital measures, and developing, implementing, and maintaining models and quantitative tools.ResponsibilitiesUnderstand financial risk by analyzing pricing, risk and capital model outputs to evaluate, explain and justify features observed in the firm’s market risk dataEnhance and manage processes that quantify, review, explain and convey insight for risk and capital measures for a large, diverse set of financial products or activities across the firmProvide quantitative and qualitative risk analysis to estimate financial risk of the firm’s transactionsStreamline and automate risk analysis and reporting to enhance metric accuracy, timeliness, and availability for stakeholders within and outside of the Risk DivisionDevelop, test, and integrate new/enhanced workflows and write/maintain corresponding documentationPerform anomaly detection on large data sets, investigate root cause, and recommend corrective actionsLiaise with groups such as Modelers/Strats, Engineers, Controllers, and Business to understand and explain observations in risk dataBuild and maintain a comprehensive set of reports and presentations for market risk capital for reporting to regulators, internal risk committees and senior leadership across Risk, Controllers, and the BusinessCommunicate complex ideas with internal/external stakeholders such as risk managers, market making businesses, technology, and senior managementWhat We Look ForThe role is ideal for collaborative individuals who have sound technical skills, financial risk acumen, strong ethics, and attention to detail. It offers a holistic experience of being a risk management professional, whether addressing market risks associated with trading activities or providing analytical insights and engaging with regulators.OpportunitiesBroad exposure to risk and capital models for a variety of financial productsDevelopment of quantitative and programming skills as well as product and market knowledgeWork in a dynamic and collaborative team environmentExposure to industry-leading market data, pricing, risk & capital modelsExposure to challenging quantitative problems and advanced analysis techniques for risk measurementExposure to large volumes of data and the tools to interpret themDevelopment of knowledge in economics, financial products, and marketsEngagements in internal risk management activities and reporting risk metrics to governing bodiesOpportunities to collaborate with senior members of the firm across various groupsSkills and Relevant ExperiencePreferred Master’s Degree in Business or a quantitative field such as Mathematics, Statistics, Physics, or EngineeringExperience with, or interest to develop expertise in pricing, risk, and capital modelsExperience with, or interest to develop expertise in financial markets and economicsExperience with, or interest to develop expertise in programming and dashboarding with Python and TableauExperience with, or interest to develop expertise in developing risk analytics and insight tools for risk and capital dataExcellent written and verbal communication skillsEntrepreneurial, creative, self-motivated, and team-orientedAbout Goldman SachsAt Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. We are headquartered in New York and maintain offices around the world.We are committed to fostering and advancing diversity and inclusion in our workplace by ensuring every individual has opportunities to grow professionally and personally, through training and development opportunities, firmwide networks, benefits, wellness and personal finance programs. Learn more at GS.com/careers.We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.htmlThe 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. #J-18808-Ljbffr