Analytics & Reporting Analyst - Risk Engineering - Warsaw
1 miesiąc temu
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 data science, 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 in Python and SQL for extract transform load (ETL) operations and data analysis (including performance optimization). Experience in using languages such as R, Java, C++ is beneficial. 1-3 years of experience, preferably in financial, regulatory or consulting environment 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. ABOUT GOLDMAN SACHSAt 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 /careers. We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.
-
Warsaw, Polska Goldman Sachs Pełny etatBackground 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...
-
Analytics & Reporting - Analyst / Associate – Warsaw
4 tygodni temu
Warsaw, Polska Goldman Sachs Pełny etatThe Risk Division identifies, anticipates, measures and mitigates – whenever appropriate - 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...
-
Regulatory Risk Analyst
4 dni temu
Warsaw, Polska Citi Pełny etatThe International Risk Management Execution (IRME) Team is responsible to provide support to Risk Cluster heads and Risk Management Country Officers (RMCOs) on RMCO related processes focused on standardization to enhance productivity, governance and control activities as well as on-hands support to target strategic execution. The IRME team also supports the...
-
Warsaw, Polska Goldman Sachs Pełny etatRISK 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...
-
Stress Testing Senior Analyst in Risk
3 tygodni temu
Warsaw, Polska Citi Pełny etatAs a successful Candidate you will be a part of Legal Entity Stress Testing Reporting & Analytics team. We merge risk SME knowledge and experience together with technical literacy to build reporting and Business Intelligence solutions. You will be responsible for Management & Regulatory Reporting and Stress Testing, analytics of various types of risks and...
-
Stress Testing Senior Analyst in Risk
3 dni temu
Warsaw, Polska Citi Pełny etatAs a successful Candidate you will be a part of Legal Entity Stress Testing Reporting & Analytics team. We merge risk SME knowledge and experience together with technical literacy to build reporting and Business Intelligence solutions. You will be responsible for Management & Regulatory Reporting and Stress Testing, analytics of various types of risks and...
-
Risk, Model Risk, Analyst/Associate, Warsaw
4 tygodni temu
Warsaw, Polska Goldman Sachs Pełny etatRISK 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...
-
Quantitative Engineering
1 miesiąc temu
Warsaw, Polska Goldman Sachs Pełny etatIn Corporate Treasury (CT) Engineering, you’ll find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken. Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to...
-
Software Engineering
1 miesiąc temu
Warsaw, Polska Goldman Sachs Pełny etatMORE ABOUT THIS JOB Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse financial impact on the firm. Capital Risk Applications team builds top-class engineering solutions for critical functions, including computing the firm’s ongoing and stressed capital...
-
Model Risk Reporting Specialist – Model Risk Oversight
2 tygodni temu
Warsaw, Polska ING Pełny etatWe are looking for you, if you: have a quantitative degree and are interested in Data Analytics, are a Risk professional with hands-on Risk Reporting experience in SAS MRM tool, Python coding or equivalent custom tools/products, have automation experience in Python/VBA have experience in quantitative analysis, report design and execution, you are...
-
Global Banking
4 tygodni temu
Warsaw, Polska Goldman Sachs Pełny etatOPERATIONS Operations division is a dynamic, multi-faceted organization that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new...
-
Credit Risk | Analyst | Warsaw
1 miesiąc temu
Warsaw, Polska Goldman Sachs Pełny etatYOUR IMPACT How would you like to be involved in a central part of Goldman Sachs' risk management framework? We are looking for a highly motivated individual who is able to deliver credit risk analysis, on the basis of a thorough understanding of credit fundamentals and risks associated with lending and derivatives products. You will play a key role in...
-
Warsaw, Polska JLL Pełny etatLocation: Warsaw (our office is located in the Warsaw Spire building) Operating model: Hybrid work (combining office and remote work) OR remote from POLAND Type of contract: contract of employment JLL supports the Whole You, personally and professionally. Our people at JLL are shaping the future of real estate for a better world by combining world class...
-
Operational Risk Expert
1 tydzień temu
Warsaw, Polska Nordea Bank Pełny etatJob ID: 23767 Operational Risk Expert – Group Operational Risk, Monitoring & Reporting at Nordea Would you like to help secure that Nordea is on top of its Operational Risks: that these get consistently, timely and accurately reported to the Executive Management and Board enabling decision-making and action-taking? Nordea is on a quest to...
-
Compliance Testing MI
4 tygodni temu
Warsaw, Polska Goldman Sachs Pełny etatOUR IMPACT The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities, and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments, and high-net-worth individuals. Founded in 1869, the firm is headquartered in New...
-
Quantitative Risk Analyst
7 godzin temu
Warsaw, Polska Nordea Bank Pełny etatJob ID: 24155 Would you like to use your analytic talent and contribute to a business environment? We are now looking for a Quantitative Risk Analyst to develop new rating models. At Nordea, we’re committed to being a partner our customers and society can count on. Compliance and integrity go hand in hand. Joining us means you’ll have an impact...
-
Risk, Model Risk Management, Vice President, Warsaw
1 miesiąc temu
Warsaw, Polska Goldman Sachs Pełny etatRISK 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...
-
Warsaw, Polska Nordea Bank Pełny etatJob ID: 24411 Would you like to become an expert in the market risk area and contribute to our market risk analysis, implementation of new processes and regulations? We are looking for a new colleague to join our Market Risk Control team to help us safeguard Nordea by delivering correct market risk reporting and raising potential concerns related to...
-
Quantitative Engineering
4 tygodni temu
Warsaw, Polska Goldman Sachs Pełny etatIn Corporate Treasury (CT) Engineering, you’ll find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken. Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to...
-
Quantitative Engineering
4 dni temu
Warsaw, Polska Goldman Sachs Pełny etatIn Corporate Treasury (CT) Engineering, you’ll find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken. Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to...