Risk, Market Risk, Analyst, Hong Kong

Risk, Market Risk Analyst, Hong Kong Join to apply for the Risk, Market Risk Analyst, Hong Kong role at Goldman Sachs.This is a Market Risk Analyst position in Hong Kong, a full‑time entry level role in finance and sales at Goldman Sachs. Risk Division Overview The Risk Division, as second line of defense for the firm, identifies, anticipates, measures and mitigates the diverse array of risks that the firm faces in serving clients and operating its global businesses. Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm’s ability to serve our clients as a leader in global financial markets. Market Risk Overview Market Risk Specialists (MR) are part of the Risk division and are responsible for effective deployment of the firm’s market risk appetite, prudent risk management and regulatory compliance for the Firm’s market risks. This is achieved through the proactive application of expert knowledge, judgement and risk management capabilities including limit setting. Activities are centered on Risk management and analysis, transparency and escalation of Risk, Supervision and overall process improvement. Responsibilities Evaluate market risk taking behavior and influence outcomes through portfolio and transaction level risk analysis as well as risk limit calibration and setting Understand factors and events that could lead to an impact on the financial markets, and analyze their impact on the firm’s portfolios Perform pro‑active ad‑hoc stress tests ahead of notable market events Ensure that issues are promptly escalated to senior management Direct the implementation of new risk measures and improvements to existing measures using knowledge of risk management and communicating directly with senior management on risk‑related issues Review and challenge risk taking activities while engaging effectively with traders/bankers Monitor adherence to established risk limits and ensuring that material risks are effectively communicated to senior management Maintain shared responsibility for signing off on the Market Risk approval process for new products traded by the businesses covered Operate at an intersection of risk appetite and conducting business Improve commercial impact and effective personnel performance under a robust control environment Qualifications Strong academic record with Bachelor’s degree, equivalent or above in Finance, Economics or a related quantitative/analytical discipline preferred Understanding of financial products (including derivatives/greeks) is desired. Experience with Commodities is preferred, coding abilities will be a plus Ability to collaborate with people from different departments and levels of seniority Ability to communicate complex information directly with senior management 2-4 years’ experience in the industry/a relevant role 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 firm‑wide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers. Equal Opportunity Employer 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. #J-18808-Ljbffr