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For Companies At a Glance
- Tasks: Analyze market risk and deliver actionable insights through data analytics.
- Company: Goldman Sachs is a leading global investment banking and securities firm with a commitment to diversity.
- Benefits: Enjoy professional growth opportunities, wellness programs, and a supportive work culture.
- Why this job: Join a dynamic team that influences risk management decisions and drives impactful change.
- Qualifications: Bachelor's or Master's in a quantitative field; programming skills in Python and SQL are essential.
- Other info: This role requires an EU work permit and offers a unique vantage point in risk data flows.
The predicted salary is between 36000 - 60000 £ per year.
Social network you want to login/join with:
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Client:
Location:
London, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Reference:
32df3b764b38
Job Views:
76
Posted:
18.02.2025
Expiry Date:
04.04.2025
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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
- Masters or Bachelors degree in a quantitative discipline such as data science, mathematics, physics, econometrics, computer science or engineering.
- 1-3 years of experience, preferably in financial, regulatory or consulting environment
- Working knowledge of mathematics including statistics, time series analysis and numerical algorithms.
- Working knowledge of the financial industry, markets and products and associated non-financial risk.
- Entrepreneurial, analytically creative, self-motivated and team-oriented.
- Excellent written, verbal and team-oriented communication skills.
- Experience with programming in Python and SQL for extract transform load (ETL) operations and data analysis (including performance optimization). Experience in using languages such as R, Java, C++ is beneficial.
- 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.
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 /careers.
We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.
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Analytics & Reporting - Market Risk - Analyst - London, London employer: TN United Kingdom
Contact Detail:
TN United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Analytics & Reporting - Market Risk - Analyst - London, London
✨Tip Number 1
Make sure to familiarize 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 significant edge during interviews.
✨Tip Number 2
Brush up on your programming skills, especially in Python and SQL. Being able to demonstrate your proficiency in data extraction, transformation, and analysis will be crucial for this role.
✨Tip Number 3
Gain a solid understanding of financial products and markets. This knowledge will not only help you in your application but also in discussions during the interview process, showcasing your industry awareness.
✨Tip Number 4
Prepare to discuss your experience with data visualization tools like Tableau or PowerBI. Being able to present complex data insights clearly is a key part of the role, so having examples ready will set you apart.
We think you need these skills to ace Analytics & Reporting - Market Risk - Analyst - London, London
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and qualifications required for the Analytics & Reporting - Market Risk Analyst position. Familiarize yourself with the key metrics and analytics that the team delivers.
Tailor Your CV: Customize your CV to highlight relevant experience in quantitative disciplines, programming skills (especially Python and SQL), and any previous work in financial or regulatory environments. Make sure to emphasize your analytical and problem-solving abilities.
Craft a Strong Cover Letter: Write a compelling cover letter that showcases your passion for risk analytics and your understanding of the financial industry. Mention specific experiences that demonstrate your ability to deliver actionable insights and your familiarity with data visualization tools.
Proofread Your Application: Before submitting, carefully proofread your application materials for any grammatical errors or typos. A polished application reflects your attention to detail, which is crucial in the field of risk management.
How to prepare for a job interview at TN United Kingdom
✨Understand the Role
Make sure you have a solid grasp of the responsibilities outlined in the job description. Familiarize yourself with risk metrics, analytics, and the specific tools mentioned, such as Python, SQL, and data visualization software.
✨Showcase Your Analytical Skills
Prepare to discuss your experience with quantitative analysis and problem-solving. Be ready to provide examples of how you've used statistical methods or programming languages to derive insights from data.
✨Communicate Effectively
Since excellent communication skills are emphasized, practice articulating complex concepts clearly and concisely. Think about how you can explain your past projects or experiences in a way that highlights your teamwork and collaboration.
✨Demonstrate Industry Knowledge
Research Goldman Sachs and the financial industry to understand current trends and challenges. Being able to discuss relevant market conditions or regulatory changes will show your genuine interest and preparedness for the role.
