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- Tasks: Assess financial strength of counterparties and manage credit exposure in a dynamic environment.
- Company: Join Goldman Sachs, a leading global investment banking firm with a commitment to diversity.
- Benefits: Enjoy professional development, wellness programs, and a collaborative workplace culture.
- Why this job: Make a real impact in risk management while gaining diverse financial experience.
- Qualifications: 3+ years in credit risk management and strong analytical skills required.
- Other info: Engage in multiple projects and collaborate with various teams across the globe.
The predicted salary is between 36000 - 60000 £ per year.
The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, operational and capital risk. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.
Credit Risk works closely with the CRO / senior management to manage Goldman Sachs' credit risk. Credit professionals protect the firm's capital by using in-depth knowledge of our clients, markets, and trading products to make decisions on acceptable level of firm's risk appetite. Staffed with 300 professionals, Credit Risk operates through 11 different offices around the world. Credit Risk provides a unique opportunity to develop a variety of professional skills and expertise in risk management while working on financial transactions.
Credit Risk (CR) is responsible for managing the firm's credit exposure to its trading and lending counterparties. Leveraging its extensive expertise in financial, credit and risk analysis, CR ensures that credit exposure to our counterparts is managed within the firm's risk appetite. Credit professionals work closely with many areas of the firm. Given this structure, CR professionals gain diverse financial experience and a broad perspective on how the entire firm functions. The interaction with numerous departments and the range of projects that ensue allow for a challenging, varied and multi-dimensional work environment.
This business is ideal for collaborative individuals who have strong ethics and attention to detail. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success.
THE ROLE & RESPONSIBILITIES
- Assessing the financial strength of counterparties through counterparty due diligence, financial analysis, and market analysis; and summarizing your views to formulate risk rating recommendations.
- Setting credit exposure appetite across trading products utilizing internal exposure methodologies.
- Developing a good high level working knowledge of methods used to model and monitor credit risk across various products. Leveraging the knowledge to assess transaction and portfolio-level risk of counterparties.
- Work in collaboration with other divisions (such as Sales, Trading, Legal, Client Onboarding).
- Analysing potential exposure and approving collateral levels.
- Taking a broad view of risks and escalating material issues to seniors.
- Involvement in multiple projects (with strong cooperation with other teams and divisions, as well as regions); Active engagement in the negotiation of trading documentation to ensure adequate risk mitigants are in place.
EXPERIENCE & SKILLS REQUIRED
- 3 years+ credit risk management experience
- Strong knowledge of financial markets
- Understanding of various derivatives
- Familiarity with macroeconomics and the latest global trends
- Interest in Fund industry
- Interest in Corporate or Banking industry would be an asset
- Python experience would be an asset
- Good knowledge of Microsoft Excel, and PowerPoint
- Ability to perform under pressure
- Intellectual curiosity and self-motivation
- Fluent English is a must (additional language would be an asset)
- Strong interest in client interaction and relationship management.
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.
Risk, Hedge Fund Credit Risk, Analyst, London employer: Goldman Sachs, Inc.
Contact Detail:
Goldman Sachs, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk, Hedge Fund Credit Risk, Analyst, London
✨Tip Number 1
Network like a pro! Reach out to professionals in the risk and finance sectors on LinkedIn. A friendly message can go a long way in getting your foot in the door.
✨Tip Number 2
Prepare for interviews by brushing up on your financial knowledge and current market trends. We want to see that you’re not just a candidate, but someone who’s genuinely interested in the industry.
✨Tip Number 3
Showcase your analytical skills during interviews. Be ready to discuss how you’ve assessed risks in past roles or projects. We love candidates who can think critically under pressure!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining our team at Goldman Sachs.
We think you need these skills to ace Risk, Hedge Fund Credit Risk, Analyst, London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the role. Highlight your credit risk management experience and any relevant financial market knowledge to catch our eye!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about credit risk and how your background makes you a great fit. Be genuine and let your personality shine through!
Showcase Your Analytical Skills: Since the role involves assessing financial strength and risk, include examples of how you've successfully analysed data or made decisions based on your findings in previous roles.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role you’re interested in!
How to prepare for a job interview at Goldman Sachs, Inc.
✨Know Your Numbers
Brush up on your financial analysis skills and be ready to discuss credit risk metrics. Understanding how to assess the financial strength of counterparties will show that you’re serious about the role and can contribute from day one.
✨Show Your Collaborative Spirit
Since this role involves working closely with various teams, be prepared to share examples of past collaborations. Highlight your ability to work with Sales, Trading, and Legal teams, as well as how you’ve navigated complex projects in a team setting.
✨Stay Current on Market Trends
Demonstrate your knowledge of macroeconomic trends and their impact on credit risk. Bring up recent developments in the fund or banking industry during your interview to show that you’re engaged and informed.
✨Practice Problem-Solving Under Pressure
Prepare for scenario-based questions that test your ability to analyse potential exposure and make quick decisions. Practising these types of questions will help you feel more confident and articulate during the interview.
