Analytics & Reporting - Risk Engineering - Vice President - Warsaw

2 tygodni temu

Warszawa, Mazovia, Polska Goldman Sachs Group, Inc. Pełny etat

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

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.
  • 5+ years of financial or non-financial risk industry experience.
  • 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.
  • Entrepreneurial, analytically creative, self-motivated and team-oriented.
  • Excellent written, verbal and team-oriented communication skills.
  • 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.

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

We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more:

The Goldman Sachs Group, Inc., 2023. All rights reserved.

Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

#J-18808-Ljbffr

  • Analytics & Reporting Analyst - Risk Engineering - Warsaw Full time

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Analytics & Reporting Analyst - Risk Engineering - Warsaw Analytics & Reporting Analyst - Risk Engineering - WarsawGoldman Sachs Warsaw, Poland Posted 1 month ago Permanent Competitive Analytics & Reporting Analyst - Risk Engineering - Warsaw BackgroundAnalytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs....

  • Analytics & Reporting - Risk Engineering - Analyst - Warsaw Warsaw, Mazowieckie, Poland Posted

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Group, Inc. Pełny etat

    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....

  • GBM - Public Dept-Warsaw-Vice President-Project Management

    2 tygodni temu

    Warszawa, Mazovia, Polska Jobs via eFinancialCareers Pełny etat

    GBM - Public Dept-Warsaw-Vice President-Project Management GBM - Public Dept-Warsaw-Vice President-Project ManagementGoldman Sachs Warsaw, Poland Posted 1 month ago Permanent Competitive GBM - Public Dept-Warsaw-Vice President-Project Management MORE ABOUT THIS JOBPlease note division and function examples are representative of opportunities common for...

  • Vice President, Elekta Business Services

    2 tygodni temu

    Warszawa, Mazovia, Polska Elekta AB Pełny etat

    Vice President, Elekta Business Services page is loaded Vice President, Elekta Business Services Apply locations Warsaw time type Full time posted on Posted Yesterday job requisition id R Are you a current Elekta employee? Please click here to apply through our internal career site Find Jobs - Elekta . Want to join a team with a mission to improve and...

  • Technology & Cyber Risk: Senior Analyst - Risk Analytics & Regulation Reporting

    2 tygodni temu

    Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    Come and be part of our newly established Cyber Risk Team in Warsaw The Tech and Cyber Compliance and Operational Risk Office (TCCORO) at Citi is the firm's reliable second set of eyes. Our goal is to drive comprehensive and consistent practices to identify, measure, monitor, report, and manage operational and compliance risks while encouraging the...

  • Vice President, Business Services

    2 tygodni temu

    Warszawa, Mazovia, Polska Elekta Pełny etat

    Are you a current Elekta employee?Please consider applying through our internal career site for the opportunity available. We are looking for motivated individuals to support healthcare professionals who use our products to help patients and communities.Join a Team with a Mission to Improve and Save LivesIf you are passionate about making a difference,...

  • Risk, Model Risk Management, Vice President, Warsaw

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    RISK Our Risk teams develop comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective...

  • Risk, Model Risk Management, Vice President, Warsaw

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Group, Inc. Pełny etat

    RISKOur Risk teams develop comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective...

  • Technology & Cyber Risk: Senior Analyst - Risk Analytics & Regulation Reporting

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Come and join our newly established Cyber Risk Team in WarsawThe Technology and Cyber Compliance and Operational Risk Office (TCCORO) at Citi is the firm's reliable second set of eyes. Our mission is to drive comprehensive and consistent practices designed to identify, measure, monitor, report and manage operational and compliance risks while promoting the...

  • Vice President

    2 tygodni temu

    Warszawa, Mazovia, Polska Griffin Capital Partners Pełny etat

    This well capitalised investment team is actively acquiring across a number of private equity, infrastructure & real estate market segments and will require a Vice President / Senior Vice Presidentto help with execution of leveraged, private equity investments, project finance & real estate transactions in Poland and Western Europe, lead asset management...

  • Risk Reporting Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    DART is the leading risk modeling and data analytics team in Citi. We use mathematical modeling and the latest technologies to calculate risk for the largest portfolios in Citi. We use visualizations and dashboards to communicate risk to senior stakeholders. Our models and analytics ensure that the bank has adequate capital during crisis.We are a diverse...

  • Quantitative Modeller – Risk Engineering – Associate – Warsaw

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    RISK ENGINEERING The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Risk Engineering ("RE"), which is part of the Risk Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data-driven...

  • GBM - Public Dept-Warsaw-Vice President-Project Management

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Group, Inc. Pełny etat

    GBM - Public Dept-Warsaw-Vice President-Project ManagementJob Description MORE ABOUT THIS JOB Please note division and function examples are representative of opportunities common for this skill-set. The list is not exhaustive, and availability of open roles is determined based on business need. Specific roles will be confirmed through the interview...

  • GBM - Public Dept-Warsaw-Vice President-Regulatory Reporting - Trade Level

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    REGULATORY OPERATIONS Regulatory Operations is a global team that ensures that the firm is compliant with a wide range of non-financial regulatory reporting obligations. We partner with groups across the firm and industry to accurately represent firm and client order, execution and position information to regulators across a wide range of traded financial...

  • Chief Data Office – Data Risk Management- Vice President

    2 tygodni temu

    Warszawa, Mazovia, Polska J.P. Morgan Pełny etat

    Job Description You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy, this role is for you. As a Chief Data Office – Data Risk Management Vice President in the Firmwide Finance Business Architecture team (FFBA) you will be part of a high performing team of data management professionals...

  • Chief Data Office – Data Risk Management- Vice President

    2 miesięcy temu

    Warszawa, Mazovia, Polska J.P. Morgan Pełny etat

    Job Description You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy, this role is for you. As a Chief Data Office – Data Risk Management Vice President in the Firmwide Finance Business Architecture team (FFBA) you will be part of a high performing team of data management professionals...

  • Chief Data Office – Data Risk Management- Vice President

    4 tygodni temu

    Warszawa, Mazovia, Polska J.P. Morgan Pełny etat

    Job Description You are passionate about data management, enjoy implementing solutions, interested in driving data governance and policy, this role is for you. As a Chief Data Office – Data Risk Management Vice President in the Firmwide Finance Business Architecture team (FFBA) you will be part of a high performing team of data management professionals...

  • GBM - Public Dept-Warsaw-Vice President-Regulatory Reporting - Trade Level

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Group, Inc. Pełny etat

    REGULATORY OPERATIONSRegulatory Operations is a global team that ensures that the firm is compliant with a wide range of non-financial regulatory reporting obligations. We partner with groups across the firm and industry to accurately represent firm and client order, execution and position information to regulators across a wide range of traded financial...

  • Assistant Vice President

    2 tygodni temu

    Warszawa, Mazovia, Polska Genpact Pełny etat

    Job Description - Assistant Vice President - Transitions (HIG Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the...

  • Quantitative Modeller – Risk Engineering – Associate – Warsaw

    2 tygodni temu

    Warszawa, Mazovia, Polska Goldman Sachs Pełny etat

    Risk EngineeringThe Risk division is responsible for credit, market, and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Risk Engineering ("RE"), which is part of the Risk Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data-driven...