About Company
Goldman Sachs is a leading global financial institution that delivers a broad range of financial services across investment banking, securities, investment management, and consumer banking to a large and diversified client base. Our clients include corporations, financial institutions, governments, and individuals. Established in 1869, we are headquartered in New York and maintain offices in all major financial centers around the world. At Goldman Sachs, we believe who you are makes a difference in what we can achieve. Our commitment to client service, innovation, and integrity has been the cornerstone of our success, driving us to continuously seek out bright, energetic, and imaginative individuals to join our team and contribute to our ongoing legacy of excellence. We foster a culture of collaboration, analytical rigor, and dedication to our clients’ success, underpinned by a commitment to diversity and inclusion.
Job Description
We are seeking a highly motivated and analytical Risk Analyst to join our dynamic team in The Colony, Anaheim. This is an urgent hiring need, reflecting the critical importance of robust risk management in today’s complex financial landscape. As a Risk Analyst at Goldman Sachs, you will play a pivotal role in identifying, measuring, monitoring, and managing financial and non-financial risks across various business lines and products. You will be instrumental in safeguarding the firm’s capital, reputation, and strategic objectives.
This position offers a unique opportunity to contribute to high-impact projects, working closely with traders, portfolio managers, engineers, and senior leadership to ensure sound risk decisions. You will be immersed in a challenging, fast-paced environment that demands quantitative rigor, keen problem-solving abilities, and excellent communication skills. Your responsibilities will span across market risk, credit risk, operational risk, and liquidity risk, providing a comprehensive understanding of financial services operations. We are looking for individuals who thrive on intellectual challenge, possess a strong analytical mindset, and are eager to make an immediate and tangible impact. Join us and be a part of a team dedicated to excellence, innovation, and client success.
Key Responsibilities
- Perform in-depth quantitative analysis of financial risks, including market, credit, operational, and liquidity risks.
- Develop, maintain, and enhance risk models and methodologies to accurately assess and predict potential exposures.
- Monitor risk exposures against established limits, identifying and escalating breaches promptly.
- Prepare comprehensive risk reports, analyses, and presentations for senior management, regulatory bodies, and internal stakeholders.
- Collaborate cross-functionally with front office business units, technology teams, and other control functions to integrate risk considerations into business decisions.
- Stay abreast of global financial markets, economic trends, and evolving regulatory requirements to anticipate and address emerging risks.
- Contribute to firm-wide stress testing, capital planning, and regulatory compliance initiatives.
- Participate in ad-hoc projects aimed at improving risk management frameworks and processes.
Required Skills
- Bachelor's degree in Finance, Economics, Mathematics, Computer Science, Engineering, or a related quantitative field.
- 2-4 years of experience in a risk management, financial analysis, or quantitative role within the financial services industry.
- Strong analytical and quantitative skills, with proficiency in statistical analysis and data interpretation.
- Demonstrable experience with programming languages such as Python, R, or similar, and advanced Excel skills (VBA preferred).
- Excellent written and verbal communication skills, with the ability to articulate complex concepts clearly and concisely.
- Solid understanding of financial products, markets, and risk management principles.
- Proven ability to work effectively under pressure and manage multiple priorities in a deadline-driven environment.
Preferred Qualifications
- Master's degree or professional certification such as CFA or FRM.
- Experience with large datasets and database tools (e.g., SQL).
- Familiarity with regulatory frameworks relevant to financial risk management (e.g., Basel III, Dodd-Frank).
- Prior experience working with credit risk, market risk, or operational risk models.
Perks & Benefits
- Competitive salary and performance-based bonus opportunities.
- Comprehensive health, dental, and vision insurance plans.
- Generous paid time off, including holidays and vacation days.
- 401(k) retirement savings plan with company match.
- Access to a wide range of professional development programs and career advancement opportunities.
- Employee wellness programs, including fitness center access or subsidies.
- Diverse and inclusive work environment committed to fostering individual growth.
- Employee assistance programs and mental health resources.
How to Apply
To apply for this urgent and exciting opportunity, please click on the application link below. You will be directed to the Goldman Sachs careers portal where you can submit your detailed resume and cover letter. Ensure your application highlights your relevant experience in risk analysis and your quantitative skills. We look forward to reviewing your application and exploring how you can contribute to our team.