Goldman Sachs

Advises on mergers and trades stocks and bonds

Vice President Analytics & Reporting

Risk ManagementConfirmed live in the last 24 hours

Full-timeHyderabad, Telangana, IndiaNo salary listedIn-person

About the Job

Requirements

A Master’s degree in Business or Statistics, with an undergraduate focus in Business, Commerce, or a quantitative field such as Mathematics, Physics, or Engineering.
Experience with, or a keen interest in developing expertise in, pricing, risk, and capital models.
Experience with, or a keen interest in developing expertise in, financial markets and economics.
Practical knowledge of mathematics and numerical algorithms, including statistics and time series analysis, is an added advantage.
Experience with, or a keen interest in developing expertise in, programming languages such as Python, HTML, JavaScript, and/or C++.
Experience with, or a keen interest in developing expertise in, development of risk analytics, interpretation, and productivity tools for cultivating insights into risk and capital metric data.
Excellent written and verbal communication skills.
Entrepreneurial, creative, self-motivated, and team-oriented.

Responsibilities

Enhance and manage processes that quantify, review, explain, and convey insight for risk and capital measurements for a large, diverse set of financial products or activities across the firm, on an activity-by-activity basis or in aggregate.
Develop and utilize tools and signals to assist understanding of risk and capital metrics at varying levels of aggregation across the firm, discover insight, and ensure liquidity metrics continue to operate as intended.
Analyze pricing, risk, and capital model outputs to understand financial and non-financial risk and evaluate, explain, and justify features observed in the firm’s liquidity risk data.
Provide independent risk and capital metric process consulting for new or existing business activities in the firm.
Provide quantitative and qualitative risk analysis, including use of risk modeling tools to help estimate the financial risk of the firm’s transactions.
Develop and maintain engaging approaches to share curated risk insights through interactive dashboard tools.
Perform automation engineering to improve control, reduce operational risks and costs, and enhance the timeliness and availability of the firm’s metrics, increasing awareness of significant risks.
Test, develop, and integrate new or updated workflows and documentation.

The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm.

This business is ideal for collaborative individuals who have strong ethics and attention to detail.
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.

RESPONSIBILITIES
Risk Analytics and Reporting is responsible for reviewing, publishing,
interpreting and communicating the firm’s independent and authoritative risk & capital measures,
which includes:
• Enhancing and managing processes that quantify, review, explain & convey insight for risk &
capital measurements for a large, diverse set of financial products or activities covering the
whole firm. Either on an activity by activity basis or in aggregate. This involves developing
and utilizing tools & signals to assist understanding risk & capital metrics, at varying levels of
aggregation across the firm, in order to discover insight while ensuring liquidity metrics
continue to operate in line with intent
• Understanding financial & non-financial risk by analyzing pricing, risk & capital model outputs
to evaluate, explain and justify features observed in the firm’s liquidity risk data
• Providing independent risk & capital metric process consulting for new or existing business
activities in the firm
• Providing quantitative and qualitative risk analysis, including the use of risk modeling tools to
help estimate the financial risk of the firm’s transactions
• Developing & maintaining engaging approaches to share curated risk insights through
interactive dashboard tools
• Automation engineering to improve control, reduce operational risks & costs and enhance
the firm’s metric timeliness & availability increasing awareness of significant risks
• Testing, developing & integrating new/updated workflows and documentation

SKILLS AND RELEVANT EXPERIENCE
• Master’s Degree in Business, Statistics with an undergraduate focus on business, commerce
or quantitative field such as Mathematics, Physics, or Engineering
• Experience with, or keen interest to develop expertise in, pricing, risk and capital models
• Experience with, or keen interest to develop expertise in, financial markets & economics
• Added advantage if practical knowledge of mathematics and numerical algorithms, including
statistics and time series analysis
• Experience with, or keen interest to develop expertise in, programming skills with various
languages such as Python, HTML, Javascript and/or C++
• Experience with, or keen interest to develop expertise in, development of risk analytics,
interpretation & productivity tools for cultivating insights into risk & capital metric data
• Excellent written and verbal communication skills
• Entrepreneurial, creative, self-motivated and team-orientated

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

Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

About the Company

Goldman Sachs

Advises on mergers and trades stocks and bonds

Goldman Sachs advises companies and governments on mergers, raises money for them by selling their stocks and bonds, and trades securities for big investors such as hedge funds and pension funds. It led Ford Motor's 1956 stock market debut, then the largest share sale in US history. Traders buy and sell stocks, bonds, currencies, and commodities for clients and lend them money, while bankers earn a fee on each deal they advise on or arrange. Its asset and wealth management arm invests for institutions and wealthy families and charges fees based on the money it oversees. The firm was founded in 1869, when it began brokering short-term IOUs for New York merchants, and it is based in New York City.

Company size: 10,001+
Company stage: IPO
Headquarters: New York City, New York
Founded: 1869

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