Risk-Hyderabad-Vice President-Analytics & Reporting
Goldman Sachs
Goldman Sachs
Join the esteemed Risk division at Goldman Sachs, a critical department overseeing credit, market, operational, and model risk, alongside independent liquidity and insurance functions. This is an ideal environment for collaborative professionals who embody strong ethics and possess meticulous attention to detail. Your contributions will directly impact the firm's success, whether you're assessing counterparty creditworthiness, monitoring market risks, or providing vital analytical and regulatory compliance support.
Goldman Sachs is a global leader in investment banking, securities, and investment management, founded in 1869. We are dedicated to fostering diversity and inclusion, offering ample opportunities for professional and personal growth, comprehensive benefits, and a supportive work environment. We are committed to providing reasonable accommodations for candidates with special needs or disabilities.
As a Vice President in Risk Analytics and Reporting, you will be instrumental in reviewing, publishing, interpreting, and communicating the firm's independent risk and capital measures. Key responsibilities include enhancing and managing processes for quantifying and explaining risk and capital metrics across a diverse range of financial products and activities.
You will develop and utilize tools to understand risk and capital metrics at various aggregation levels, uncovering insights and ensuring liquidity metrics align with objectives. This role involves analyzing pricing, risk, and capital model outputs to understand financial and non-financial risks. You will also provide consulting for new or existing business activities, offering quantitative and qualitative risk analysis, and utilizing risk modeling tools to estimate financial risks.
Furthermore, you will develop engaging approaches to share curated risk insights through interactive dashboards and drive automation engineering to improve controls, reduce operational risks and costs, and enhance metric timeliness. The role also includes testing, developing, and integrating new or updated workflows and documentation.
We are seeking candidates with a Master's Degree in Business or Statistics, complemented by an undergraduate focus in business, commerce, or a quantitative field such as Mathematics, Physics, or Engineering. A strong foundational understanding or a keen interest in developing expertise in pricing, risk, and capital models, as well as financial markets and economics, is essential.
Practical knowledge of mathematics and numerical algorithms, including statistics and time series analysis, is advantageous. Proficiency in programming with languages like Python, HTML, Javascript, and/or C++ is highly valued. Experience in developing risk analytics, interpretation, and productivity tools for risk and capital metric data is also a significant plus.
Exceptional written and verbal communication skills are required. We are looking for individuals who are entrepreneurial, creative, self-motivated, and team-oriented, ready to contribute to a dynamic and collaborative environment within the Risk division.
Goldman Sachs
Financial Services