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FINANCE - MARKET RISK MANAGEMENT & ANALYSIS - MARKET RISK & CAPITAL ANALYSIS - A

NALYST/ ASSOCIATE - BENGALURU


JOB ID41310LOCATIONBENGALURUFULL/PART TIMEFULL-TIME
Job Summary & Responsibilities
About Goldman Sachs
The Goldman Sachs Group, Inc. is a bank holding company and a leading global inv
estment banking, securities and investment management firm.
We provide a wide range of services to a substantial and diversified client base
that includes corporations, financial investors, governments,
non-profit organizations and high net worth individuals.
Our headquarters is in New York and we maintain significant offices in London, B
angalore, Mumbai, Tokyo, Hong Kong and other financial centers around the world.
Market Risk and Capital Analysis, Market Risk Management and Analysis Dept., Fin
ance Division
Market Risk Capital and Analysis is responsible for monitoring, analyzing, and c
ommunicating market risk and capital for internal risk management,
supervisory and regulatory purposes. We use financial, quantitative and analytic
al expertise to ensure that the risk taken is consistent with the firm s
risk appetite. Individuals develop expert knowledge of financial products and ma
rkets, risk models and management techniques, and the market risk management tec
hnology platform.
Basic Qualifications
Experience/Skills:
We are seeking applications from bright and dynamic individuals who have some or
all of:
? Strong quantitative and analytical skills (undergraduate degree in a quantitat
ive discipline mathematics / pure science / engineering / economics).
? Keen interest to develop expertise in derivative products and sophisticated ri
sk and capital measures.
? Problem solving ability and a desire to innovate.
? Programming skills to be able to prototype risk analytics and productivity too
ls.
? Ability to communicate complex information using a range of channels.
? Self-motivation and ability to work well within and across teams in a dynamic
environment.
Preferred Qualifications
The team s primary responsibilities include:
? Monitor market movements and conduct what-if analyses for risk and capital pur
poses.
? Review, analyse and communicate VaR, stressed VaR, single and multi-asset stre
ss tests, risk sensitivities and capital measures.
? Oversee and operate the firm s market risk limit framework and ensure relevant r
isks are effectively communicated to stakeholders.
? Review and identify drivers for changes in market risk capital and produce rep
orts to summarize the capital measures.
? Assess the adequacy of risk measures and help design improvements in line with
new products and market evolution.