Risk Management Specialist
vor 3 Wochen
Risk Management Overview
Our Risk division at Goldman Sachs develops and manages comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective coordination with executive management, business units, control departments, and technology is critical for success.
Credit Risk Management
Credit Risk is responsible for managing the firm's credit exposure to its trading and lending counterparties. Credit professionals protect the Firm's capital by leveraging expertise in financial analysis of clients, markets, and products to make risk decisions. Credit Risk provides a unique opportunity to develop a variety of professional skills and expertise in risk management while working on financial transactions and gaining a broad perspective on how the entire Firm functions.
Job Responsibilities
- Assess the credit and financial strength of the firm's Financial Institution and CCP counterparts by performing fundamental credit analysis.
- Review and approve derivative and lending transactions while ensuring appropriate documentation and risk mitigants to protect against default and minimize potential losses.
- Monitor credit trends of financial markets participants, proactively escalating to and advising management team.
- Support GS Bank Europe's counterparty credit risk governance framework.
- Monitor the performance of Watch List counterparties, including adherence to terms and covenants, and repayments.
- Coordinate work related to fire drills, review of workout cases, and escalation to senior management.
- Enhance policies and procedures in the areas of early warnings, closeout, and default management.
- Develop expertise in bankruptcy and distressed credit management. Participate in formulating workout strategies and approval discussions.
- Interact with auditors and regulators as part of the ongoing supervision process in the area of counterparty credit risk.
Requirements
- 3+ years of relevant experience covering Financial Institutions, either in a counterparty credit risk management role, fixed income research, or other credit analyst role.
- Good understanding of financial institutions fundamentals such as banks, CCPs, broker-dealers, finance companies, or insurers.
- Knowledge of derivatives, funding, and lending products and related trading and lending documentation (e.g., ISDA/CSA, MRA, credit agreements).
- Familiarity with regulatory requirements and practices in counterparty credit risk governance/distressed credit risk management.
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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