Risk Engineering, Liquidity and Prime Risk Strategist, London, Associate

2 months ago

London, Greater London, United Kingdom Goldman Sachs Full time

Risk Engineering and Quantitative Analysis

At Goldman Sachs, we are seeking a highly skilled Risk Engineering and Quantitative Analysis professional to join our team. As a Risk Engineering and Quantitative Analysis professional, you will be responsible for developing and implementing quantitative measures of liquidity risk using advanced mathematical and statistical approaches.

Key Responsibilities

  • Develop and maintain quantitative models and risk frameworks to identify and measure liquidity risk and other key risks in prime brokerage business.
  • Perform quantitative analysis and facilitate understanding of a variety of financial instruments, including secured funding transactions, collateral firm and client inventory, and loans and commitments.
  • Quantify and monitor measures of risk in different areas across the firm, such as prime brokerage, synthetic trading, and repo trading.
  • Work alongside revenue generating functions and corporate treasury to implement the liquidity regulatory requirements.
  • Communicate complex mathematical concepts with internal and external stakeholders, including risk managers, senior management, and regulators.
  • Develop and maintain large-scale risk infrastructures and systems in a compiled or scripting language.

Requirements

  • Strong quantitative skills with an advanced degree in Mathematics, Physics, Engineering, or other highly quantitative discipline.
  • Strong programming skills and experience with an object-oriented programming language (Java, C++, etc.).
  • Strong written and verbal communication skills – ability to explain complex quantitative concepts to a non-technical audience.
  • Strong analytical and problem-solving skills using math, statistics, and programming.
  • PhD and/or post-doctoral academia experience is welcome.
  • Familiarity with financial markets, financial assets, and liquidity risk is a plus.
  • Experience working in a quant hedge fund or prime brokerage business is a plus.

About Goldman Sachs

At Goldman Sachs, we are committed to fostering and advancing diversity and inclusion in our own workplace and beyond. We believe that our people are our greatest asset, and we are dedicated to providing opportunities for growth and development. We are an equal opportunities employer and welcome applications from diverse candidates.

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