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Finance, Market Risk & Capital Analysis, Commodities, Vice President, London
Goldman Sachs
London, , United Kingdom
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Job Summary & Responsibilities
WHO WE ARE
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. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Hong Kong and other major financial centres around the world.
JOB SUMMARY & RESPONSIBILITIES
The MRMA department is made up of the following groups:
• Market Risk Analysis: Responsible for measuring, analysing and reporting of market risk, including monitoring adherence to limits.
• Market Risk Modelling: Responsible for designing and implementing market risk measurement models.
• Derivatives Analysis: Responsible for approving pricing models used in the firm.
• Corporate Risk: Responsible for calculating and reporting the firm’s market risk to Regulators
RESPONSIBILITIES
• Within Market Risk and Capital Analysis, the position is to be primarily responsible for the independent market risk management of activities within the commodities business
• Ensuring appropriate coverage of trading franchise positions in a broad range of commodities including physical and financial assets • Gain exposure and improve understanding of a wide range of products and trading strategies
• Improve knowledge base via close interaction with traders and trading strategists
• Gain exposure to cutting edge market risk management techniques and systems
• Freedom to innovate in design of risk reports and risk measures
• Dedicated risk technology & modelling support
BASIC QUALIFICATIONS
• A minimum of 5 years’ experience in a desk facing market risk role, or a similar risk and product focused role in an area such as product control
• Graduate with a quantitative background, Masters in quantitative related discipline preferred
• Technical expert in one of the following markets Gas & Power, Metals or Crude & Products with a good of other commodity markets.
• Fundamental understanding of the relationship between physical and financial assets across a broad range of commodity markets
• Good understanding of how changes in pricing inputs impact valuations for a range of products
• Proven problem solving ability and control mentality
Goldman Sachs is an equal opportunity employer. © The Goldman Sachs Group Inc., 2017. All rights reserved.