FAQs
What is the focus of the Risk Division at Goldman Sachs?
The Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk, as well as enterprise-wide stress testing.
What are the key responsibilities of the Market Risk Analyst/Associate?
Key responsibilities include ongoing review of risk measures, evaluating risk-taking behavior, collaborating on the development of risk measures, identifying emerging risks, setting limits, connecting events to vulnerabilities, and communicating with stakeholders.
What qualifications are required for this position?
Candidates should have one to five years of experience in market risk management or a similar role, a strong academic record with a Bachelor’s degree in Finance, Mathematics, or a related field, and an understanding of financial products and market risk measures.
What technical skills are preferred for this role?
Familiarity with Excel, Bloomberg, and Refinitiv Eikon is preferred, as well as the ability to code.
How important is collaboration in this role?
Collaboration is very important, as the role requires working with various departments and engaging effectively with the first line of defense.
Will I need to communicate with senior management?
Yes, the role involves communicating complex information and concepts to senior management, both in writing and verbally.
What is the commitment to diversity and inclusion at Goldman Sachs?
Goldman Sachs is committed to fostering and advancing diversity and inclusion in the workplace, ensuring that every individual has opportunities for professional and personal growth.
Is prior knowledge of regulatory rules important for this role?
Yes, understanding market risk measures, concepts, and regulatory rules such as VaR, stress testing, and the Volcker rule is important for this position.
Are there opportunities for professional development within Goldman Sachs?
Yes, Goldman Sachs offers training and development opportunities, firmwide networks, benefits, wellness initiatives, and more to support professional growth.
What is the application process for candidates with disabilities?
Goldman Sachs is committed to providing reasonable accommodations for candidates with special needs or disabilities during the recruiting process. More information can be found in their disability statement on the careers page.