At a Glance
- Tasks: Lead liquidity risk management and engage with regulators to ensure compliance.
- Company: Join Goldman Sachs, a global leader in investment banking and securities.
- Benefits: Enjoy competitive salary, health insurance, generous vacation, and wellness programs.
- Why this job: Make a real impact in financial markets while developing your career in risk management.
- Qualifications: 8+ years in capital markets with strong analytical and communication skills.
- Other info: Diverse and inclusive workplace with excellent growth opportunities.
The predicted salary is between 72000 - 108000 £ per year.
Our Risk teams develop comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective coordination with executive management, business units, control departments and technology is critical for success.
Liquidity Risk is the independent risk management function responsible for identifying, quantifying, and managing the liquidity risk of the firm. We work closely with Corporate Treasury, Controllers, Operations, Global Banking and Markets, Asset and Wealth Management Divisions, as well as the broader Risk organization to provide independent risk assessment and oversight of the firm’s liquidity risk taking.
Key functions include:
- Stress testing
- Regulatory engagement and monitoring
- Regulatory Advocacy
- Risk limits
- Risk oversight and engagement with business / federation teams
Responsibilities and Qualifications
Work closely with LR leadership to develop and implement comprehensive liquidity risk governance framework.
Monitor liquidity risks for the UK/ European entities, understand and explain the liquidity risks to various stakeholders.
Engage periodically with UK/ EU regulators to explain the firm’s risk posture, clarify rule interpretations, respond to analysis and data requests, and support advocacy discussions.
Play a lead role in key regulatory initiatives such as ILAAP, contingency funding plan and recovery planning.
Monitor limit utilization, breach remediation, and escalation workflow.
Work closely with engineering teams to model liquidity risks under various stress scenarios; propose, calibrate, and implement appropriate assumptions.
Engage directly with the risk taking businesses to understand strategy, assess new activities, enforce limits, comply with regulatory requirements, and challenge proposals.
Skills / Expertise
8+ years of experience in capital markets, preferably in Risk, Treasury, funding-related or regulatory functions.
Interest in financial markets and risk management, motivated by learning and continuous improvement.
Strong understanding of the UK/ European rules and regulations related to Liquidity, prior experience of dealing with regulators would be desirable.
Ability to work independently, form own judgment/opinions, provide insights and drive change.
Proactive with strong analytical, interpersonal and communication skills and ability to build relationships remotely.
Strong verbal and written communication skills; German language skills would be desirable.
Ability to interact with and build relationships with people from different departments and levels of seniority.
Risk, Liquidity Risk, Vice President, London London · United Kingdom · Vice President employer: Goldman Sachs Bank AG
Contact Detail:
Goldman Sachs Bank AG Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk, Liquidity Risk, Vice President, London London · United Kingdom · Vice President
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those already at Goldman Sachs. A friendly chat can open doors and give you insider info on the role.
✨Tip Number 2
Prepare for interviews by brushing up on liquidity risk concepts and current market trends. We want to see your passion and knowledge shine through when discussing these topics!
✨Tip Number 3
Showcase your analytical skills during interviews. Bring examples of how you've tackled complex problems in the past, especially in risk management or regulatory contexts.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we love seeing candidates who are proactive!
We think you need these skills to ace Risk, Liquidity Risk, Vice President, London London · United Kingdom · Vice President
Some tips for your application 🫡
Tailor Your Application: Make sure to customise your CV and cover letter for the role. Highlight your experience in liquidity risk and capital markets, and show us how your skills align with what we're looking for.
Showcase Your Communication Skills: Since strong verbal and written communication is key, give us examples of how you've effectively communicated complex ideas in the past. This will help us see how you can engage with various stakeholders.
Demonstrate Your Analytical Mindset: We love candidates who can think critically! Share specific instances where you've used your analytical skills to solve problems or drive change in your previous roles.
Apply Through Our Website: Don't forget to submit your application through our website! It’s the best way for us to receive your details and keep track of your application. We can't wait to hear from you!
How to prepare for a job interview at Goldman Sachs Bank AG
✨Know Your Liquidity Risk Inside Out
Make sure you have a solid understanding of liquidity risk management principles and the specific regulations that apply in the UK and Europe. Brush up on recent regulatory changes and be ready to discuss how they impact the firm's risk posture.
✨Engage with Real-World Scenarios
Prepare to discuss real-world examples of liquidity risk management you've encountered in your previous roles. Think about stress testing scenarios and how you would approach them, as this will show your practical knowledge and analytical skills.
✨Build Relationships Before the Interview
Since the role involves engaging with various stakeholders, try to connect with current employees or industry professionals beforehand. This can give you insights into the company culture and help you tailor your responses during the interview.
✨Communicate Clearly and Confidently
Practice articulating your thoughts clearly, especially when discussing complex topics like risk limits and regulatory compliance. Strong verbal communication is key, so consider doing mock interviews to refine your delivery and boost your confidence.
