Risk, Market Risk, Analyst, Hong Kong

Join the Risk Division at Goldman Sachs as a Market Risk Analyst and focus on risk management and analysis, transparency, and escalation of risk. You will work closely with colleagues globally and gain diverse financial experience and a broad perspective on the firm's operations.

Requirements

• Evaluate market risk taking behavior and influence outcomes through portfolio and transaction level risk analysis
• Understand factors and events that could lead to an impact on the financial markets, and analyze their impact on the firm’s portfolios
• Perform pro-active ad hoc stress tests ahead of notable market events
• Direct the implementation of new risk measures and improvements to existing measures
• Review and challenge risk taking activities while engaging effectively with traders/bankers
• Monitor adherence to established risk limits and ensuring that material risks are effectively communicated to senior management
• Maintain shared responsibility for signing off on the Market Risk approval process for new products traded by the businesses covered

Benefits

• Competitive salary and benefits package
• Opportunities for career growth and development
• Diverse and inclusive work environment
• Collaborative and dynamic team culture