Credit Risk Management Senior Analyst/Associate
GOLDMAN SACHS
PL-Warsaw
43 d. temu

Credit Risk Management Senior Analyst / Associate - Warsaw

Location(s) PL-Warsaw Job ID 2018-43483 Schedule Type Full Time Level Associate Function(s) Risk Management Region EMEA Division Risk Business Unit Credit Risk Management Employment Type Employee

MORE ABOUT THIS JOB

The Risk Division is a team of specialists charged with managing the firm’s risk, and providing the overall financial control and reporting functions.

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 contributes directly to the firm’s success.

The division is ideal for collaborative individuals who have strong ethics and attention to detail. Credit Risk Management (CRM) works closely with the CRO / senior management to manage Goldman Sachs’ credit risk.

Credit professionals protect the firm’s capital by using in-depth knowledge of our clients, markets, and trading products to make decisions on acceptable level of firm’s risk appetite.

Staffed with more than 400 professionals, CRM operates through 11 different offices around the world. CRM provides a unique opportunity to develop a variety of professional skills and expertise in risk management while working on financial transactions.

RESPONSIBILITIES AND QUALIFICATIONS

Product Analysis and Control Team offers a range of different responsibilities focusing on product risk management & data analytics, the interaction with numerous departments and projects providing a challenging, varied and multi-

dimensional work environment.

How you will fulfil your potential

  • Leading and supporting projects to manage big data and design and automate existing reporting infrastructure
  • Managing product risk, including credit limit monitoring, exception management, stress testing, risk exposure analysis and reporting, and post-
  • trade risk management processes

  • Providing quantitative credit risk analysis, including risk modeling and measuring the credit risk of firm’s transactions
  • Reporting to senior management and third party constituents on risk management topics and inquiries
  • Developing and managing relationships with other areas of the firm, including Sales & Trading, Operations, Technology
  • Skills / experience we are looking for :

  • Experience in an analytical role, preferably within risk management. Specific experience covering financial derivatives would be an advantage
  • Strong interest and familiarity with finance, financial markets and economic developments
  • Strong quantitative and analytical skills and experience with data management / statistical analysis
  • Strong Excel / SQL / Tableau and programming skills
  • Organized, process-oriented and attentive to detail, with ability to work on multiple projects under demanding timelines
  • Strong written and verbal communication skills in English
  • Ability to work flexibly in teams
  • ABOUT GOLDMAN SACHS

    The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals.

    Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

    The Goldman Sachs Group, Inc., 2018. All rights reserved

    Goldman Sachs is an equal employment / affirmative action employer Female / Minority / Disability / Vet.

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