The Goldman Sachs Group
Risk, Analytics and Reporting, Vice President, Dallas
The Goldman Sachs Group, Dallas, Texas, United States, 75215
Background
Are you the right applicant for this opportunity Find out by reading through the role overview below. Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm's senior leadership, investors, and regulators have a complete view of the positional, market, and client activity drivers of the firm's risk profile, enabling them to make actionable and timely risk management decisions.
Risk Engineering is a multidisciplinary group of quantitative experts responsible for producing independent risk & capital metrics for the firm. It models, reviews, interprets, explains, and communicates risk & capital metrics and analytics to ensure adherence to the firm's Risk Appetite and appropriate risk capital levels. Risk Engineering provides these insights to the Chief Risk Officer, senior management, regulators, and other stakeholders.
Role Responsibilities
A&R provides critical regulatory and risk metrics & analytics across risk domains (market, credit, liquidity, operational, capital) and firm activities through regular reporting, customized risk analysis, systematically generated risk reports, and risk tools.
With a unique vantage point in the firm's risk data flows and a deep understanding of client and market activities, A&R builds scalable workflows, processes, and procedures to deliver actionable risk insights. Core responsibilities include:
Delivering reliable risk metrics, analytics, and insights based on a thorough understanding of the firm's businesses and client activities.
Developing robust, systematic, and efficient workflows, processes, and procedures for producing risk analytics related to financial & non-financial risk, risk capital, and regulatory reporting.
Ensuring the quality, timeliness, and completeness of data used in analytics.
Qualifications, Skills & Aptitude
Preferred candidates will have:
Masters or Bachelors degree in a quantitative discipline such as mathematics, physics, econometrics, computer science, or engineering.
An entrepreneurial, analytically creative, self-motivated, and team-oriented mindset.
Excellent written, verbal, and team communication skills.
Experience with programming for extract, transform, load (ETL) operations and data analysis, including performance optimization, using languages such as Python, Java, C++, SQL, and R.
Experience developing data visualization and business intelligence solutions using tools like Tableau, Alteryx, PowerBI, and front-end technologies.
Working knowledge of the financial industry, markets, products, and associated non-financial risks.
Knowledge of mathematics including statistics, time series analysis, and numerical algorithms.
Vice President
: 5+ years of experience in the financial or non-financial risk industry.
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Are you the right applicant for this opportunity Find out by reading through the role overview below. Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm's senior leadership, investors, and regulators have a complete view of the positional, market, and client activity drivers of the firm's risk profile, enabling them to make actionable and timely risk management decisions.
Risk Engineering is a multidisciplinary group of quantitative experts responsible for producing independent risk & capital metrics for the firm. It models, reviews, interprets, explains, and communicates risk & capital metrics and analytics to ensure adherence to the firm's Risk Appetite and appropriate risk capital levels. Risk Engineering provides these insights to the Chief Risk Officer, senior management, regulators, and other stakeholders.
Role Responsibilities
A&R provides critical regulatory and risk metrics & analytics across risk domains (market, credit, liquidity, operational, capital) and firm activities through regular reporting, customized risk analysis, systematically generated risk reports, and risk tools.
With a unique vantage point in the firm's risk data flows and a deep understanding of client and market activities, A&R builds scalable workflows, processes, and procedures to deliver actionable risk insights. Core responsibilities include:
Delivering reliable risk metrics, analytics, and insights based on a thorough understanding of the firm's businesses and client activities.
Developing robust, systematic, and efficient workflows, processes, and procedures for producing risk analytics related to financial & non-financial risk, risk capital, and regulatory reporting.
Ensuring the quality, timeliness, and completeness of data used in analytics.
Qualifications, Skills & Aptitude
Preferred candidates will have:
Masters or Bachelors degree in a quantitative discipline such as mathematics, physics, econometrics, computer science, or engineering.
An entrepreneurial, analytically creative, self-motivated, and team-oriented mindset.
Excellent written, verbal, and team communication skills.
Experience with programming for extract, transform, load (ETL) operations and data analysis, including performance optimization, using languages such as Python, Java, C++, SQL, and R.
Experience developing data visualization and business intelligence solutions using tools like Tableau, Alteryx, PowerBI, and front-end technologies.
Working knowledge of the financial industry, markets, products, and associated non-financial risks.
Knowledge of mathematics including statistics, time series analysis, and numerical algorithms.
Vice President
: 5+ years of experience in the financial or non-financial risk industry.
#J-18808-Ljbffr