Goldmansachs is Capital Risk Associate
Table of Contents
Embarking on an expedition with the Capital Risk team, the chosen candidate will delve into the intricacies of monitoring, analyzing, interpreting, and challenging the regulatory capital requirements and capital management processes governing the firm. This journey necessitates close collaboration with multifaceted stakeholders, spanning trading desks, Controllers, Legal, Corporate Treasury, and Technology. A vigilant control mindset is indispensable. The role extends beyond, encompassing oversight of the firm’s capital strategy and its proximity to the ever-evolving capital requirements.
Job Role and Responsibility
- Understanding capital regulations and determining appropriate capital interpretations
- Monitoring, summarizing, challenging and generating thoughtful leadership related to the impact of and risk appetite associated with the implementation of the regulatory capital rules.
- Communicating thoughtful analysis on sophisticated regulatory capital matters to senior managers, businesses, risk departments and other impacted areas
- Assessing the impact of capital regulation on individual transactions, new products and business proposals
- Validation of regulatory capital requirement approaches and calculations.
- Understanding and controlling the firm’s overall capital management strategy
Skills Required that will help succeed
- Minimum of 3-5 years of relevant Regulatory Capital or Risk work experience
- Strong attention to detail, intellectual curiosity and commitment to excellence
- Strong organizational skills – ability to manage a constantly evolving inflow of projects and priorities.
- Effective communicator – both orally and in writing
- Team player – ability to maintain mutual support within a high profile team.
- Self-motivated, proactive and willing to take on additional responsibilities, ability to run with issues, and get involved as necessary.
- Control-oriented
- Ability to conduct research, analyze technical regulatory papers and identify relevant issues.
- Understanding of banking organizations, financial products; ability to analyze new trades and businesses with particular focus on regulatory capital implications.
- Strong Microsoft Office skills, including Power Point, Word and Excel
Recruitment Details
| Company Name | Goldmansachs |
| Company Website | https://www.goldmansachs.com |
| Job Role | Capital Risk Associate |
| Job qualification | BACHELOR OF ENGINEERING |
| Work Experience | 3 -5 years |
| Salary | Best of Industry |
| Job Location | United States |
What does a Capital Risk Associate at Goldman Sachs do?
A Capital Risk Associate at Goldman Sachs is responsible for assessing and managing the firm’s capital risk exposure, ensuring compliance with regulatory requirements, and implementing strategies to optimize capital allocation.
What are the primary responsibilities of this role?
Primary responsibilities may include analyzing capital risk metrics, monitoring regulatory capital requirements, developing risk models and methodologies, collaborating with cross-functional teams, and providing insights to senior management.
What skills are important for success in this role?
Important skills include proficiency in data analysis and modeling, attention to detail, ability to communicate complex concepts clearly, knowledge of regulatory frameworks (such as Basel III), and a strong understanding of financial instruments and markets.
How does one apply for a position as a Capital Risk Associate at Goldman Sachs in the United States?
Interested candidates can usually apply through the Goldman Sachs careers website or other job posting platforms. The application process typically involves submitting a resume, completing assessments, and participating in interviews with hiring managers and team members.
