Risk – Liquidity Risk – Associate/Vice President
| Company | Goldman Sachs |
|---|---|
| Location | Dallas, TX, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Mid Level, Senior, Expert or higher |
Requirements
- 3-15 years of experience in capital markets, preferably in Risk, Treasury, funding-related or regulatory functions
- Interest in financial markets and risk management, motivated by learning and continuous improvement
- Ability to work independently, form own judgment/opinions, provide insights and drive change
- Proactive with strong analytical, interpersonal and communication skills and ability to build relationships remotely
- Strong verbal and written communication skills
- Ability to interact with and build relationships with people from different departments and levels of seniority
Responsibilities
- Work closely with LR leadership to develop and implement comprehensive liquidity risk governance frameworks
- Monitor limit utilization, breach remediation, and escalation workflow
- Work closely with engineering teams to model liquidity risks under various stress scenarios; propose, calibrate, and implement appropriate assumptions
- Engage directly with the risk taking businesses to understand strategy, assess new activities, enforce limits, comply with regulatory requirements, and challenge proposals
- Engage periodically with regional regulators to explain the firm s risk posture, clarify rule interpretations, respond to analysis and data requests, and support advocacy discussions
Preferred Qualifications
-
No preferred qualifications provided.