Market Risk Management Specialist
1 day ago
Job Title: Market Risk Management Specialist
About the Role:
We are seeking a highly skilled Market Risk Management Specialist to join our team at Goldman Sachs. As a Market Risk Management Specialist, you will be responsible for identifying, measuring, and mitigating market risk across the firm's global businesses.
Key Responsibilities:
- Review and analyze market risk measures, including VaR, greeks, and stress tests
- Evaluate risk-taking behavior and influence outcomes through portfolio and transaction-level risk analysis
- Collaborate with Risk Engineering colleagues on the development of new risk measures and improvements to existing measures
- Identify and address emerging risks, such as basis risks and crowded trades
- Set limits and thresholds to manage market risk exposure
- Connect macroeconomic events to potential vulnerabilities and disseminate information to stakeholders
- Communicate with senior management and regulators on market risk matters
Requirements:
- 1-5 years of experience in market risk management or a similar role
- Strong academic record with a Bachelor's degree in Finance, Mathematics, or a related quantitative discipline
- Understanding of financial products, risk-reward tradeoffs, and market risk measures
- Proficiency in Excel, Bloomberg, and Refinitiv Eikon, with the ability to pick up in-house systems
- Ability to code and analyze complex data
- Proven problem-solving ability and control mindset
- Effective communication and collaboration skills
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