Job Description
Join our elite risk management team at Goldman Sachs in NYC and shape the future of financial stability. We're seeking a Senior Financial Risk Analyst to lead complex risk assessments and drive strategic initiatives in our dynamic banking environment. This role offers unparalleled exposure to global markets and the opportunity to work with industry leaders in financial risk mitigation. If you thrive in high-stakes environments and possess a passion for precision, this is your chance to make a tangible impact.
Responsibilities
- Design and implement advanced risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (Basel III/IV)
- Collaborate with cross-functional teams to embed risk frameworks into business strategies
- Present risk insights to senior executives and regulatory bodies
- Drive innovation in risk analytics using Python, R, and SQL
- Mentor junior analysts and champion continuous improvement initiatives
Qualifications
- Master's degree in Finance, Statistics, or quantitative field (MBA preferred)
- 5+ years in financial risk management at Tier 1 institutions
- Expertise in regulatory frameworks (CCAR, IFRS 9, MiFID II)
- Advanced proficiency in Python/R for financial modeling
- FRM or CFA certification required
- Demonstrated success in high-impact risk mitigation projects