Vice President, Analytics & Reporting, Risk Engineering, Dallas, TX

Company: Goldman Sachs Group, Inc.
Location: Dallas
Posted on: November 8, 2024

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 a 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 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.
  
• [Vice President] 5+ years of financial or non-financial risk industry experience.
  
  #J-18808-Ljbffr

Keywords: Goldman Sachs Group, Inc., Keller , Vice President, Analytics & Reporting, Risk Engineering, Dallas, TX, Engineering , Dallas, Texas