Capital Markets Risk Manager

6 days ago

London, Greater London, United Kingdom Goldman Sachs Full time
Job Description:

The Risk Division at Goldman Sachs is a team of specialists that plays a crucial role in managing the firm's credit, market, liquidity, operational, and capital risk. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work directly contributes to the firm's success. The division is ideal for collaborative individuals with strong ethics and attention to detail.

Capital Risk Team:

The Capital Risk team within the Risk Division provides an independent view into the firm's capital decisions. The team advises on regulatory capital interpretations and firm-wide capital management decisions. Coverage also includes monitoring, analyzing, interpreting, and challenging the firm's regulatory capital requirements and capital management processes. This involves working closely with stakeholders across the firm, including trading desks, Controllers, Legal, Corporate Treasury, and Technology, and will require a strong control mindset. Other responsibilities include oversight of the firm's capital strategy and the firm's proximity to capital requirements.

Key Responsibilities:
  • Understanding capital regulations and determining appropriate capital interpretations.
  • Monitoring, summarizing, and challenging the impact of and risk appetite associated with the implementation of the regulatory capital rules.
  • Communicating thoughtful analysis on sophisticated regulatory capital matters to senior managers, businesses, risk departments, and other impacted areas.
  • Assessing the impact of capital regulation on individual transactions, new products, and business proposals.
  • Validation of regulatory capital requirement approaches and calculations.
  • Understanding and challenging the firm's overall capital management strategy.
Required Skills and Experience:
  • Minimum of 7 years of relevant Regulatory Policy/Capital Interpretation experience.
  • Experience in the interpretation of regulatory rules (e.g., 12 CFR 217, CRR, draft PRA rulebook); experience covering market risk ruleset preferred.
  • Strong attention to detail, intellectual curiosity, and commitment to excellence.
  • Strong organizational skills – ability to manage a constantly evolving inflow of projects and priorities.
  • Effective communicator – both orally and in writing.
  • Team player – ability to maintain mutual support within a high-profile team.
  • Self-motivated, proactive, and willing to take on additional responsibilities, ability to run with issues, and get involved as necessary.
  • Ability to conduct research, analyze technical regulatory papers, and identify relevant issues.
  • Understanding of banking organizations, financial products; ability to analyze new trades and businesses with particular focus on regulatory capital implications.

  • Risk Management Analyst

    3 weeks ago

    London, Greater London, United Kingdom RBC Capital Markets LLC Full time

    Join Our Risk Management TeamRBC Capital Markets LLC is a leading investment bank that provides a focused set of products and services to institutions, corporations, governments, and high net worth clients in over 100 countries.We are committed to hiring the best students as we understand the value of growing talent from within the Summer Intern Programme...

  • Capital Markets Risk Manager

    2 weeks ago

    London, Greater London, United Kingdom AFME Full time

    Capital Markets Risk ManagerThe Association for Financial Markets in Europe (AFME) is seeking a highly skilled Capital Markets Risk Manager to join its Capital and Risk Management division. This role presents a unique opportunity to lead AFME's traded risk and stress testing policy work, collaborating closely with leading global banks and communicating with...

  • Risk Management Analyst

    4 weeks ago

    London, Greater London, United Kingdom RBC Capital Markets LLC Full time

    Join Our Risk Management TeamRBC Capital Markets LLC is a leading investment bank that provides a focused set of products and services to institutions, corporations, governments, and high net worth clients in over 100 countries.We are committed to hiring the best students as we understand the value of growing talent from within the Summer Intern Programme...

  • Risk Management Analyst

    4 weeks ago

    London, Greater London, United Kingdom RBC Capital Markets LLC Full time

    Join Our Risk Management TeamRBC Capital Markets LLC is a leading investment bank that provides a focused set of products and services to institutions, corporations, governments, and high net worth clients in over 100 countries.We are committed to hiring the best students as we understand the value of growing talent from within the Summer Intern Programme...

  • Risk Management Analyst

    4 weeks ago

    London, Greater London, United Kingdom RBC Capital Markets LLC Full time

    Unlock Your Potential in Risk ManagementRBC Capital Markets LLC is a premier investment bank that provides a focused set of products and services to institutions, corporations, governments, and high net worth clients in over 100 countries.We understand that the first steps in any career in finance are critical. With that in mind, we have the right formula to...

  • Risk Management Analyst

    4 weeks ago

    London, Greater London, United Kingdom RBC Capital Markets LLC Full time

    Unlock Your Potential in Risk ManagementRBC Capital Markets LLC is a premier investment bank that provides a focused set of products and services to institutions, corporations, governments, and high net worth clients in over 100 countries.We understand that the first steps in any career in finance are critical. With that in mind, we have the right formula to...

  • Capital Markets Analyst

    4 weeks ago

    London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Capital Markets Analyst to join our team in London. As a Capital Markets Analyst, you will play a key role in supporting our clients' capital needs and providing expert advice on financial markets and products.Key ResponsibilitiesManage relationships with our fixed income and equity clients...

  • Capital Markets Analyst

    4 weeks ago

    London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Capital Markets Analyst to join our team in London. As a Capital Markets Analyst, you will play a key role in supporting our clients' capital needs and providing expert advice on financial markets and products.Key ResponsibilitiesManage relationships with our fixed income and equity clients...

  • Capital Markets Analyst

    4 weeks ago

    London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Join Our Team as a Capital Markets AnalystWe are seeking a highly motivated and detail-oriented Capital Markets Analyst to join our team in London. As a Capital Markets Analyst, you will play a critical role in helping our clients achieve their financial goals by providing expert advice and guidance on capital markets transactions.About the RoleThe...

  • Capital Markets Analyst

    4 weeks ago

    London, Greater London, United Kingdom Citigroup Global Markets Limited Full time

    Join Our Team as a Capital Markets AnalystWe are seeking a highly motivated and detail-oriented Capital Markets Analyst to join our team in London. As a Capital Markets Analyst, you will play a critical role in helping our clients achieve their financial goals by providing expert advice and guidance on capital markets transactions.About the RoleThe...

  • Capital Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Zopa Full time

    Capital Risk ManagerWe are seeking a highly experienced Capital Risk Manager to join our team at Zopa Bank. As a key member of our Risk function, you will provide expert oversight of capital, liquidity, and market risks, ensuring that our Treasury and Finance functions are appropriately addressing key risks to the Bank.Develop and maintain a clear and...

  • Capital Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Zopa Bank Limited Full time

    We're seeking an experienced Risk or Treasury manager to provide 2nd Line of Defence oversight for capital, liquidity, and market risks at Zopa Bank Limited.The successful candidate will be part of our Risk function and will provide expert independent oversight of capital, liquidity, and market risks arising from the activities of Zopa Bank, working closely...

  • Capital Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Zopa Full time

    About the RoleWe're seeking an experienced Risk or Treasury professional to join our team at Zopa Bank and provide expert oversight of capital, liquidity, and market risks.Key ResponsibilitiesDevelop and maintain the Bank's Capital, Liquidity, and Market Risk framework, ensuring policies and standards are clear, well-understood, and embedded in business...

  • Capital Risk Manager

    2 months ago

    London, Greater London, United Kingdom Zopa Bank Limited Full time

    About the RoleWe're seeking an experienced Risk or Treasury professional to provide 2nd Line of Defence oversight for capital, liquidity, and market risks at Zopa Bank Limited.Key ResponsibilitiesDevelop and maintain the Bank's Capital, Liquidity, and Market Risk framework, ensuring policies and standards are clear, well-understood, and embedded in business...

  • Capital Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Zopa Full time

    About the RoleWe're seeking an experienced Risk or Treasury professional to provide 2nd Line of Defence oversight for capital, liquidity, and market risks at Zopa Bank.Key ResponsibilitiesDevelop and maintain the Bank's Capital, Liquidity, and Market Risk framework, ensuring policies and standards are clear, well-understood, and embedded in business...

  • Capital Risk Manager

    2 months ago

    London, Greater London, United Kingdom Zopa Bank Limited Full time

    About the RoleWe're seeking an experienced Risk or Treasury professional to provide 2nd Line of Defence oversight for capital, liquidity, and market risks at Zopa Bank Limited.Key ResponsibilitiesDevelop and maintain the Bank's Capital, Liquidity, and Market Risk framework, ensuring policies and standards are clear, well-understood, and embedded in business...

  • Capital Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Zopa Full time

    About the RoleWe're seeking an experienced Risk or Treasury professional to provide 2nd Line of Defence oversight for capital, liquidity, and market risks at Zopa Bank.Key ResponsibilitiesDevelop and maintain the Bank's Capital, Liquidity, and Market Risk framework, ensuring policies and standards are clear, well-understood, and embedded in business...

  • Capital Markets Regulatory Change Specialist

    3 weeks ago

    London, Greater London, United Kingdom The Capital Markets Company GmbH Full time

    About UsAt The Capital Markets Company GmbH, we celebrate individuality and recognize that diversity and inclusion is critical to our success. We strive to recruit and develop a diverse range of talent and believe that everyone brings something unique to the table.Job DescriptionWe are seeking experienced Consultants and Senior Consultants to join our...

  • Capital Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Goldman Sachs Group, Inc. Full time

    Capital Risk ManagementThe Goldman Sachs Group, Inc. is seeking a highly skilled Capital Risk Manager to join its Risk Division. As a key member of the team, you will be responsible for managing the firm's credit, market, liquidity, operational, and capital risk.Key ResponsibilitiesDevelop and implement effective capital risk management strategies to...

  • Capital Risk Manager

    2 months ago

    London, Greater London, United Kingdom Zopa Full time

    About the RoleWe're seeking an experienced Risk or Treasury professional to provide 2nd Line of Defence oversight for capital, liquidity, and market risks at Zopa Bank.Key ResponsibilitiesDevelop and maintain the Bank's Capital, Liquidity, and Market Risk framework, ensuring policies and standards are clear, well-understood, and embedded in business...