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Risk Management Specialist

vor 2 Monaten


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

We are seeking a highly skilled and experienced Risk Management Specialist to join our team at Goldman Sachs. As a key member of our Operational Risk Department, you will play a critical role in developing and implementing a standardized framework to identify, measure, and monitor operational risk across the firm.

Key Responsibilities
  • Develop and maintain a deep understanding of European regulatory authorities' approach to operational resilience, regional nuances, and requirements.
  • Contribute to the development, implementation, and maintenance of the firm's global operational resilience framework to ensure a front-to-back approach to operational readiness and response to business disruption events.
  • Support the execution of the firm's Operational Resilience framework for the European legal entities of Goldman Sachs.
  • Engage and liaise with regulators on the operational resilience framework and support responses to requests/exams.
  • Utilize networks with peer firms to understand industry opinion and implementation of the operational resilience framework.
  • Be apprised of operational resilience events and data collection, including reporting when necessary, and perform detailed reviews of trends to identify significant risks and ensure monitoring and remediation.
  • Participate in the firm's capital and stress-testing scenario analyses relevant to the firm's business disruption risks with a focus on European legal entities of Goldman Sachs.
  • Establish and maintain qualitative/quantitative operational resilience metrics for EMEA legal entities.
  • Maintain ongoing monitoring, triggers, escalation, and mitigating actions of the relevant metrics.
  • Be well-versed in operational risk methods and practices with the ability to connect and align the firm's operational risk management processes with the operational resilience framework.
  • Review and challenge divisional implementation and execution of the Firm's Operational Resilience Program with a specific focus on EMEA legal entities.
  • Manage strategic planning uplift activities to ensure they are executed on time and with the expected level of quality.
Requirements
  • 8+ years of relevant experience.
  • Understanding of key flows and functions of a global Investment Bank.
  • Thorough understanding of European resilience regulatory landscape, including Digital Operational Resilience Act requirements.
  • Strong client/stakeholder management skills with strong interpersonal and presentation skills, both verbal and written.
  • Ability to adapt verbal and written communication to audience depending on seniority and messaging.
  • Ability to work in a fast-paced environment with a strong delivery focus.
  • Ability to work in a team environment and knowledge share with other colleagues within the team, and support team members' development.
  • Possess a Bachelor's or equivalent degree at minimum.