Market Risk Strats, Equities Risk, VP, London
17 hours ago
MARKET RISK STRATS, RISK, VICE PRESIDENT We are currently seeking experienced candidates for the position of Vice President in Market Risk Strats team within the Risk Division to lead Equities Market risk Strats. The Market Risk Strats team is a multidisciplinary group of quantitative experts focusing on market risk and capital models. Responsibilities Developing, refining and maintaining robust and production quality market risk models (such as value‑at‑risk, stress tests) and capital models covering Equities businesses. Identifying market risk factors for various equity products (derivatives) and building mathematical models to capture their economic and statistical characteristics. Implementing, testing and productionizing models and analytics – prototyping models, implementing them and designing tests to ensure the quality of implementation as well as tests for the continuous functioning of the models. Performing pricing analyses, risk and capital impact analyses. Interact with various other groups such as risk managers, senior managers and stakeholders to explain the results of the models and analytics and provide quantitative advice. Leading a team of quantitative analysts, managing their day‑to‑day activities. Basic Qualifications Strong quantitative skills with a PhD degree in a quantitative discipline (Physics, Mathematics, Quantitative Finance, Computer Science, Engineering, etc.) along with 5 years of relevant work experience or a Bachelor's/Master's degree in a quantitative discipline with 8 years of relevant work experience. Excellent command of mathematics, modeling and numerical techniques. Good knowledge of statistics, time series analysis, econometric modeling and probability theory. Strong programming skills and experience with a popular programming language (Java, C++, Python, etc.). Hands‑on experience of developing pricing models/risk models for equities (derivatives). Experience in managing a team of quantitative analysts. 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 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.html. © The 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
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VP, Equities Market Risk Strats — Quant Leader
14 hours ago
City of Westminster, United Kingdom Goldman Sachs, Inc. Full timeA global investment banking firm in the UK seeks a Vice President for its Market Risk Strats team. The role involves developing and maintaining market risk models specifically for Equities, implementing robust analytics, and leading a team of quantitative analysts. Candidates should have strong quantitative skills, a PhD or relevant experience in a...
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City Of London, United Kingdom Goldman Sachs Bank AG Full timeA leading global investment bank is seeking a Risk Engineer to join its Market Risk Strats team in London. The successful candidate will develop quantitative metrics for the Banking Book and Corporate Treasury, lead a team of quants, and assess market risks associated with interest rates. This high-visibility role requires strong technical skills, analytical...
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Risk Engineering, Associates
1 week ago
City Of London, United Kingdom WeAreTechWomen Full timeRISK ENGINEERING Risk Engineering, which is part of the Risk Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data-driven insights, and effective technologies for risk management. Risk Engineering is staffed globally with offices including Dallas, New Jersey, New York, Salt...
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Risk Engineering, Associates
2 weeks ago
City Of London, United Kingdom Goldman Sachs Full timeRISK ENGINEERINGRisk Engineering, which is part of the Risk Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data‑driven insights, and effective technologies for risk management. Risk Engineering is staffed globally with offices including Dallas, New Jersey, New York, Salt...
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Risk Engineering, Associates
7 days ago
City Of London, United Kingdom Goldman Sachs Bank AG Full timeRISK ENGINEERING Risk Engineering, which is part of the Risk Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data-driven insights, and effective technologies for risk management. Risk Engineering is staffed globally with offices including Dallas, New Jersey, New York, Salt...
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City Of London, United Kingdom Goldman Sachs Bank AG Full timeRISK ENGINEERING Risk Engineering, which is part of the Risk Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data‑driven insights, and effective technologies for risk management. Risk Engineering is staffed globally with offices including Dallas, New Jersey, New York, Salt...
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Client Facing
1 week ago
City Of London, United Kingdom Validus Risk Management Full timeDirect message the job poster from Validus Risk Management About the Market Risk Solutions Team at Validus Based in London, the Market Risk Solutions team provides specialist front, middle and back office outsourced services for our client base of private capital managers, institutional investors and corporate clients. This involves: Risk identification and...
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VP Distribution Risk Management
7 days ago
City Of London, United Kingdom Michael Page Full timeVP Distribution Risk Management at Michael Page Base Pay Range We are seeking a Vice President to join the Distribution Risk Management team, playing a key role in developing and evolving risk frameworks for loan underwriting and distribution activities across EMEA. This is a strategic position offering engagement with global stakeholders and involvement in...
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VP Distribution Risk Management
1 week ago
City of London, United Kingdom Michael Page Full timeWe are seeking a Vice President to join the Distribution Risk Management team, playing a key role in developing and evolving risk frameworks for loan underwriting and distribution activities across EMEA. This is a strategic position offering engagement with global stakeholders and involvement in high-impact projects. Client Details Our client is a leading...
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VP Distribution Risk Management
1 week ago
City Of London, United Kingdom Michael Page Full timeWe are seeking a Vice President to join the Distribution Risk Management team, playing a key role in developing and evolving risk frameworks for loan underwriting and distribution activities across EMEA. This is a strategic position offering engagement with global stakeholders and involvement in high‑impact projects. Client Details Our client is a leading...
