Risk Management Specialist

Vor 7 Tagen


Frankfurt am Main, Hessen, Deutschland Goldman Sachs Vollzeit
About the Role

At Goldman Sachs, we are seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will be responsible for assessing and managing the firm's risk exposure to its trading and lending counterparties.

Key Responsibilities
  • Assess the credit and financial strength of corporate borrowers and counterparts by performing fundamental credit analysis using both quantitative and qualitative factors.
  • Review lending and underwriting transactions, determine risk appetite and regulatory ratings, and develop an independent view of cash flow projections and key documentation protection.
  • Perform sector analysis regularly to assess portfolio concentrations or trends.
  • Coordinate with Investment Banking/Financing group, Sales & Trading, Legal, Operations, and Compliance departments to approve derivatives business and ensure appropriate documentation, limits, and risk mitigants to protect against a counterpart default and minimize potential losses.
  • Analyze the risks inherent in the products GS transacts, including lending, trading, and derivative products.
  • Develop and manage relationships with other areas of the firm, including Global Banking & Markets, Asset & Wealth Management, Controllers, Treasury, Legal, Compliance, and Technology.
Requirements
  • Minimum of 5 years of credit risk management experience, with a background in corporate credit risk.
  • Significant experience in investment banking products, including loan products and derivatives.
  • Demonstrable track record of independent decision making and the ability to steer client and business negotiations.
  • Strong familiarity with regulatory rating requirements and application of such guidance.
  • Strong documentation (loan and/or derivatives), analytical, presentational, and communication skills required.
  • Must be able to lead and motivate engaged and diverse deal team, providing guidance to and supervision of junior members of the team.
  • Must be able to communicate at the most senior levels.
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 /careers.



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