Liquidity risk analytics and reporting

2 weeks ago

Birmingham, Birmingham, United Kingdom Goldman Sachs Full time
Background
Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm's senior leadership, investors and regulators have a complete view of the positional, market, and client activity drivers of the firm's risk profile allowing them to take actionable and timely risk management decisions.

Risk Engineering is a multidisciplinary group of quantitative experts who are the authoritative producers of independent risk & capital metrics for the firm. Risk Engineering is responsible for modeling, producing, reviewing, interpreting, explaining and communicating risk & capital metrics and analytics used to ensure the firm adheres to its Risk Appetite and maintains the appropriate amount of Risk Capital. Risk Engineering provides risk & capital metrics, analytics and insights to the Chief Risk Officer, senior management, regulators, and other firm stakeholders.

Role 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:
  • Delivering regular and reliable risk metrics, analytics & insights based on deep understanding of the firm's businesses and its client activities.
  • Building robust , systematic & efficient workflows, processes and procedures around the production of risk analytics for financial & non-financial risk, risk capital and regulatory reporting.
  • Attesting to the quality, timeliness and completeness of the underlying data used to produce these analytics .

Qualifications, Skills & Aptitude
Eligible candidates are preferred to have the following:
  • Masters or Bachelors degree in a quantitative discipline such as data science, mathematics, physics, econometrics, computer science or engineering.
  • Entrepreneurial, analytically creative, self-motivated and team-oriented.
  • Excellent written, verbal and team- oriented communication skills.
  • 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.
  • 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.
  • Working knowledge of the financial industry, markets and products and associated non-financial risk.
  • Working knowledge of mathematics including statistics, time series analysis and numerical algorithms.
  • 3 + years of financial or non-financial risk industry experience. .
ABOUT GOLDMAN SACHS

At 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. Headquartered in New York, we maintain offices around the world.

We believe who you are makes you better at what you do. We're committed 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

We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more:

The Goldman Sachs Group, Inc., 2023. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

  • Liquidity Risk

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Goldman Sachs Full time

    DIVISION OVERVIEW - RISK The Risk Division identifies, anticipates, measures and mitigates - whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses. Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm's ability...

  • Liquidity Risk

    4 weeks ago

    Birmingham, Birmingham, United Kingdom Goldman Sachs Full time

    DIVISION OVERVIEW - RISK The Risk Division identifies, anticipates, measures and mitigates - whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses. Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm's ability...

  • Liquidity Risk

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Goldman Sachs Full time

    DIVISION OVERVIEW - RISKThe Risk Division identifies, anticipates, measures and mitigates – whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses.Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm's ability...

  • Liquidity Reporting Senior Manager

    4 weeks ago

    Birmingham, Birmingham, United Kingdom Phoenix Group Full time

    Job DescriptionJob Title: Liquidity Reporting Senior ManagerJob Type: Permanent Location: This role could be based in either our Wythall or Edinburgh offices with time spent working in the office and at home.Flexible working: All of our roles are open to part-time, job-share and other types of flexibility. We will discuss what is important to you and...

  • Regulatory Risk, Vice President

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Goldman Sachs Full time

    DIVISION OVERVIEW - RISKThe Risk Division identifies, anticipates, measures and mitigates – whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses.Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm's ability...

  • Senior Credit Risk Analyst

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Harnham - Data & Analytics Recruitment Full time £50,000

    Senior Credit Risk Analyst Hybrid I am hiring a Senior Credit Risk analyst for a leading lending company who lead the way on all types of unsecured lending for a large consumer base across the UK. Within this role you will help drive credit risk strategy using analytics to drive company-wide profitability. As a Senior Credit Risk Analyst, you will be: ...

  • Senior Credit Risk Analyst

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Harnham - Data & Analytics Recruitment Full time

    Senior Credit Risk AnalystUp to £50,000HybridBirminghamThe CompanyI am hiring a Senior Credit Risk analyst for a leading lending company who lead the way on all types of unsecured lending for a large consumer base across the UK. Within this role you will help drive credit risk strategy using analytics to drive company-wideprofitability.The RoleAs a Senior...

  • Risk - Birmingham - Analyst - Software Engineering

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Goldman Sachs Full time

    Risk Division The Risk Division identifies, monitors, evaluates, and manages the firm's financial and non-financial risks in support of the firm's Risk Appetite Statement and the firm's strategic plan. Operating in a fast paced and dynamic environment and utilizing the best in class risk tools and frameworks, Risk teams are analytically curious, have an...

  • Senior Credit Risk Analyst

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Harnham - Data & Analytics Recruitment Full time

    Senior Credit Risk AnalystBirmingham x2 daysUp to £50,000 + Competitive Benefits This is a unique and exciting opportunity for a numerate analyst with proven SAS skills to be fast tracked into being a key player within this high performing analytical team of Credit Risk Analysts. If you're looking to develop upwards and have the chance to make a real...

  • Risk Management

    4 weeks ago

    Birmingham, Birmingham, United Kingdom Goldman Sachs Full time

    WHAT WE DO Embedded in everything we do, risk management is key to effectively identifying, monitoring and anticipating the diverse array of risks the firm faces in serving clients and operating its global businesses. The Risk business is a team of specialists charged with managing the firm's risk and providing the overall financial control and reporting...

  • Solicitor/Senior Solicitor- Commercial Litigation

    2 weeks ago

    Birmingham, Birmingham, United Kingdom FINANCIAL REPORTING COUNCIL Full time

    The Financial Reporting Council (FRC) plays a crucial role in setting high standards of corporate governance, reporting, and audit in the UK. We are dedicated to serving the public interest by ensuring accountability and excellence. As the Director of Legal Services at FRC, you will have a key role in delivering top-notch legal services across the...

  • Decision Data Analyst

    2 weeks ago

    Birmingham, Birmingham, United Kingdom MSA Data Analytics Ltd Full time

    This post represents an exciting opportunity to contribute to the development of analytical strategy and modelling capability within highly commercial business function.The business is looking at exceptional level analytical graduates, whom have excelled academically within Mathematical Sciences, Statistics, Operational Research or Economics (or equivalent)....

  • Assistant Manager Conduct Analytics

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Lloyds Banking Group Full time

    Description JOB TITLE: Assistant Manager Conduct Analytics & Monitoring LOCATION(S): Edinburgh, Glasgow, Leeds, Halifax, Chester, Birmingham, Bristol SALARY: £42,120 to £46,800 HOURS: Full time WORKING PATTERN: Our work style is hybrid, which involves spending at least two days per week, or 40% of our time at one of our Risk Hubs. About...

  • Senior Credit Risk Analyst

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Harnham Full time £50,000

    Senior Credit Risk Analyst Up to £50,000 Hybrid I am hiring a Senior Credit Risk analyst for leading lending company who lead the way on all types of unsecured lending for a large consumer base across the UK. Within this role you will help drive credit risk strategy using analytics to drive companywide profitability. As a Senior Credit Risk Analyst, you...

  • Risk Modelling Lead

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Harnham Full time

    Risk Modelling LeadManchester/Bristol/Edinburgh/BirminghamUp to £45,000HybridThe CompanyThis is a Top UK bank who are looking for someone to join their risk scenario modelling team. Within the role, you will develop your skills as a risk analyst while working for a top financial institution.The RoleAs a Risk Modelling Lead, you will be working within a team...

  • Senior Credit Risk Analyst

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Harnham Full time

    Senior Credit Risk Analyst Up to £50,000HybridBirmingham The CompanyI am hiring a Senior Credit Risk analyst for leading lending company who lead the way on all types of unsecured lending for a large consumer base across the UK. Within this role you will help drive credit risk strategy using analytics to drive companywide profitability.The RoleAs a Senior...

  • Senior Credit Risk Analyst

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Harnham Full time

    Job DescriptionSenior Credit Risk Analyst Up to £50,000HybridBirmingham The CompanyI am hiring a Senior Credit Risk analyst for leading lending company who lead the way on all types of unsecured lending for a large consumer base across the UK. Within this role you will help drive credit risk strategy using analytics to drive companywide profitability.The...

  • Analytics Manager

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Henry Nicholas Associates Full time

    Commercially focused Data Analytics professionalHands on with dashboards and data reportingAbility to manipulate large data sets and lead a small team What Will Give You the Edge.Excellent analytics skills and interpretation/understanding of data and reporting.Confidence to engage with senior stakeholders and influence conversations.Experience in designing,...

  • Risk Advisor

    2 weeks ago

    Birmingham, Birmingham, United Kingdom NHS Blood and Transplant Full time

    Risk AdvisorJob SummaryIn this crucial role, you'll provide support to strategic leadership that sets our direction for how we manage corporate risk in the People directorate and safety and wellbeing as an organisation. That means advising the People Directorate Corporate risk owners on corporate risk management, providing reassurance to relevant committees...

  • Credit Risk Analytics Senior Manager

    2 weeks ago

    Birmingham, Birmingham, United Kingdom Oliver James Full time

    I have an exciting opportunity for a credit risk professional to join a leading specialist lender at Senior Manager level. Permanent Fully remote Up to £75,000 Reports to the DirectorKey responsibilities: Leading a team of 3 analysts Own IFRS 9, IRR pricing and affordability modelsPerson requirements: Background in model building, validation or audit within...