Goldman Sachs · 4 months ago
Risk Architecture, Credit Risk, Dallas, Analyst/Associate
Dallas, Texas, United States
Full-time
Onsite
Entry, Mid Level
1+ years expGoldman Sachs is a leading global investment banking, securities and investment management firm. They are seeking an Analyst/Associate to join the Risk Architecture Group, focusing on the performance analysis of credit risk models and employing advanced statistical techniques for risk management.
BankingFinanceFinancial ServicesVenture Capital
Responsibilities
Design, implement, and enhance CCR model back-testing tools, capabilities, and analysis and reporting framework
Utilize advanced mathematical, statistical, and quantitative skills to develop and enhance the approaches to identify market themes to which the firm’s positions are most exposed
Work with credit risk specialists and modelers to develop and uplift the credit risk analysis tools, capabilities, and reporting through time
Communicate complex mathematical ideas with internal/external stakeholders such as risk managers, market making businesses, technology, and senior management. Create and maintain comprehensive technical documentation of the methodologies covering purpose, testing description, and empirical evidence
Qualification
Required
Bachelor's degree (U.S. or foreign equivalent) in Mathematics, Statistics, Physics, or a related quantitative field and one (1) year of experience in the job offered or a related role
Advanced probability and statistical methods including stochastic processes
Applications of quantitative methods, such as stochastic simulations and numerical methods
Programing / implementation of quantitative analytical tools and capabilities, such as ones to estimate and decompose the conditional distribution over a number of positions and risk factors and other decomposition tools to help identify the sources of risk, the sensitivities to them, and the risk-return trade-offs
Programming languages, such as Python, C, and Java
Working with large data sets
Writing technical documents for quantitative analytical methods
Presenting and communicating highly technical quantitative methods, results, and analysis to diverse audiences
Preferred
Master's degree (U.S. or foreign equivalent) in Mathematics, Statistics, Physics, or a related quantitative field and one (1) year of experience in the job offered or a related role
PhD (U.S. or foreign equivalent) in Mathematics, Statistics, Physics, or a related quantitative field and three to four (3-4) years of experience in the job offered or a related role
Company
Goldman Sachs
Goldman Sachs is a multinational financial services firm providing securities, investment banking, and management services.
10001+ employees
H1B Sponsorship
Goldman Sachs has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1954)
2024 (1685)
2023 (2060)
2022 (2326)
2021 (2258)
2020 (1572)
Funding
Current Stage
Public CompanyTotal Funding
$6B2025-04-23Post Ipo Debt· $6B
2012-06-05Post Ipo Equity
1999-05-14IPO
Leadership Team
David M. Solomon
Chair and Chief Executive Officer
John Waldron
President and Chief Operating Officer
Recent News
2026-01-09
2026-01-09
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