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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 Risk Management Specialist to join our team at Goldman Sachs. As a key member of our Risk division, you will be responsible for developing and implementing comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm.

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 we transact, 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, analytical, presentational, and communication skills required.
  • Ability to lead and motivate engaged and diverse deal teams, providing guidance to and supervision of junior members of the team.
  • Ability 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. We are a leading global investment banking, securities, and investment management firm, founded in 1869. We maintain offices around the world and are committed to fostering and advancing diversity and inclusion in our own workplace and beyond.