At a Glance
- Tasks: Analyse risk metrics and deliver insights to support decision-making.
- Company: Goldman Sachs is a leading global investment banking and securities firm.
- Benefits: Enjoy diverse opportunities for growth, wellness programs, and a supportive work culture.
- Why this job: Join a dynamic team that shapes risk management strategies and impacts the financial industry.
- Qualifications: A degree in a quantitative field and programming skills are essential; experience in risk analysis is a plus.
- Other info: Goldman Sachs values diversity and inclusion, offering reasonable accommodations during recruitment.
The predicted salary is between 36000 - 60000 £ per year.
Risk Division – Analytics and Reporting Analyst / Associate – Birmingham
Risk Division – Analytics and Reporting Analyst / Associate – Birmingham
Goldman Sachs, Inc. Birmingham, United Kingdom Apply now Posted 1 month ago Permanent Competitive
Risk Division – Analytics and Reporting Analyst / Associate – Birmingham
Job Description
Background
Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm\’s senior leadership, investors and regulators have a complete view of the positional, market, and client activity drivers of the firm\’s risk profile allowing them to take actionable and timely risk management decisions.
Risk Engineering is a multidisciplinary group of quantitative experts who are the authoritative producers of independent risk & capital metrics for the firm. Risk Engineering is responsible for modeling, producing, reviewing, interpreting, explaining and communicating risk & capital metrics and analytics used to ensure the firm adheres to its Risk Appetite and maintains the appropriate amount of Risk Capital. Risk Engineering provides risk & capital metrics, analytics and insights to the Chief Risk Officer, senior management, regulators, and other firm stakeholders.
Role Responsibilities
A&R delivers critical regulatory and risk metrics & analytics across risk domains (market, credit, liquidity, operational, capital) and firm activities via regular reporting, customized risk analysis, systematically generated risk reporting and risk tools.
A&R has a unique vantage point in the firm\’s risk data flows that, when coupled with a deep understanding of client and market activities, allows it to build scalable workflows, processes and procedures to deliver actionable risk insights. The following are core responsibilities for A&R:
- Delivering regular and reliable risk metrics, analytics & insights based on deep understanding of the firm\’s businesses and its client activities.
- Building robust, systematic & efficient workflows, processes and procedures around the production of risk analytics for financial & non-financial risk, risk capital and regulatory reporting.
- Attesting to the quality, timeliness and completeness of the underlying data used to produce these analytics.
Qualifications, Skills & Aptitude
Eligible candidates are preferred to have the following:
- Masters or Bachelors degree in a quantitative discipline such as data science, mathematics, physics, econometrics, computer science or engineering.
- Entrepreneurial, analytically creative, self-motivated and team-oriented.
- Excellent written, verbal and team-oriented communication skills.
- Experience with programming for extract transform load (ETL) operations and data analysis (including performance optimization) using languages such as, but not limited to, Python, Java, C++, SQL and R.
- Experience in developing data visualization and business intelligence solutions using tools such as, but not limited to, Tableau, Alteryx, PowerBI, and front-end technologies and languages.
- Working knowledge of the financial industry, markets and products and associated non-financial risk.
- Working knowledge of mathematics including statistics, time series analysis and numerical algorithms.
- 3+ years of financial or non-financial risk industry experience.
ABOUT GOLDMAN SACHS
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. Learn more about our culture, benefits, and people at GS.com/careers.
We\’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html
The Goldman Sachs Group, Inc., 2023. All rights reserved.
Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.
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Risk Division - Analytics and Reporting Analyst / Associate - Birmingham | Birmingham, UK employer: Goldman Sachs, Inc.
Contact Detail:
Goldman Sachs, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Division - Analytics and Reporting Analyst / Associate - Birmingham | Birmingham, UK
✨Tip Number 1
Familiarise yourself with the specific risk metrics and analytics that Goldman Sachs focuses on. Understanding their approach to market, credit, liquidity, and operational risks will give you a solid foundation to discuss during interviews.
✨Tip Number 2
Brush up on your programming skills, especially in Python, SQL, and R. Being able to demonstrate your proficiency in data analysis and ETL operations will set you apart from other candidates.
✨Tip Number 3
Gain insights into the financial industry by following current trends and news. This knowledge will not only help you understand the context of the role but also show your genuine interest in the field during discussions.
✨Tip Number 4
Network with professionals in the risk management sector. Engaging with current employees or attending industry events can provide valuable insights and potentially lead to referrals for your application.
We think you need these skills to ace Risk Division - Analytics and Reporting Analyst / Associate - Birmingham | Birmingham, UK
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and qualifications required for the Analytics and Reporting Analyst position. Tailor your application to highlight relevant experiences and skills that align with the job description.
Highlight Relevant Skills: Focus on showcasing your programming skills, particularly in languages like Python, SQL, and R, as well as your experience with data visualisation tools such as Tableau or PowerBI. Provide specific examples of how you've used these skills in previous roles.
Craft a Strong Cover Letter: Write a compelling cover letter that not only expresses your interest in the role but also demonstrates your understanding of risk analytics and reporting. Mention any relevant projects or achievements that illustrate your analytical capabilities and teamwork.
Proofread Your Application: Ensure that your CV and cover letter are free from grammatical errors and typos. A polished application reflects attention to detail, which is crucial for a role in analytics and reporting.
How to prepare for a job interview at Goldman Sachs, Inc.
✨Understand the Role
Make sure you have a solid grasp of what the Analytics and Reporting Analyst role entails. Familiarise yourself with the key responsibilities, such as delivering risk metrics and building efficient workflows. This will help you articulate how your skills align with the job.
✨Showcase Your Technical Skills
Be prepared to discuss your experience with programming languages like Python, SQL, or R, especially in the context of ETL operations and data analysis. Highlight any projects where you've used these skills to solve real-world problems.
✨Demonstrate Industry Knowledge
Having a working knowledge of the financial industry and its associated risks is crucial. Brush up on current market trends and be ready to discuss how they might impact risk management decisions within the firm.
✨Prepare for Behavioural Questions
Expect questions that assess your teamwork and communication skills. Think of examples from your past experiences where you demonstrated these qualities, particularly in high-pressure situations or when collaborating on complex projects.