Goldman Sachs · 22 hours ago
Risk, Market Risk, Analyst or Associate, Dallas
Dallas, TX
Full-time
Onsite
Entry, Mid Level
2+ years expGoldman Sachs is a leading global investment banking, securities, and investment management firm. They are seeking an Analyst or Associate in Market Risk to participate in the review of risk measures and collaborate with stakeholders on risk management and analysis.
BankingFinanceFinancial ServicesVenture Capital
Responsibilities
Participate in the ongoing review of risk measures (VaR, greeks, stress tests) and interact with 1st line risk takers (20% of time spent)
Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis taking into consideration risk appetite (20% of time spent)
Collaborate with Risk Engineering colleagues on the development of new risk measures / stress tests and improvements to existing measures (10% of time spent)
Proactively identify emerging risks (e.g., basis risks, crowded trades) (10% of time spent)
Propose limits structures and add some risk systems once approved (10% of time spent)
Connect events (e.g., macroeconomic data releases, political elections) to potential vulnerabilities (10% of time spent)
Disseminate information and educate stakeholders through effective and timely communication and collaboration (10% of time spent)
Provide updates to senior management on in-progress projects and contribute to communications with regulators related to regular and ad-hoc inquiries (10% of time spent)
Qualification
Required
Bachelor's degree (U.S. or foreign equivalent) in Finance, Mathematics, or a related field
Minimum 2 years of experience required in the job offered or in a related role
Analyzing fixed income instruments and evaluating risk/reward trade offs
Applying market risk methodologies including VaR, expected shortfall, confidence levels, Monte Carlo simulations, back testing, RWAs, and probability distributions
Utilizing Excel, Bloomberg, or Refinitiv Eikon for financial analysis
Reviewing and challenging risk-taking activities at a broker-dealer
Familiarity with global market risk regulatory framework, for example, Comprehensive Capital Analysis Review (“CCAR”), Basel III and Fundamental Review of the Trading Book (“FRTB”) regulations
Very strong communication skills (both written and verbal) used to work with many groups within Risk and outside of Risk, and individuals with diverse levels of seniority
Benefits
Training and development opportunities
Firmwide networks
Benefits
Wellness and personal finance offerings
Mindfulness programs
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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