Finance Associate, Risk Governance Associate, Risk Governance Goldman Sachs & Co. LLC location New York, NY, USA: 6/27/2026 Finance Full Time Associate, Risk Governance with Goldman Sachs & Co. LLC in New York, New York. Assist in identifying, measuring, and managing both investment risk of third-party investment managers and Fund of Funds portfolio level risks across public markets within the Firm's External Investing Group (XIG). Create customized risk reports for portfolios and proactively explore and develop new tools and approaches to track, understand and analyze risk exposure and performance of portfolios.
Requires: Bachelor's degree (U.S. or foreign equivalent) in Finance, Mathematics, Operations Research, Engineering, or a related field and two (2) years of experience in the job offered or in a related role. Prior experience must include two (2) years in the following: market structure and functioning of global financial markets, and their trading mechanics; identifying, measuring, and monitoring various types of portfolio risk, including market risk, liquidity risk, credit risk, and factor exposure, through risk frameworks such as VAR, scenario analysis, and historical simulation; evaluating portfolio composition, performance attribution, and alignment with investment objectives and assessing portfolio diversification, concentration risk, turnover, and compliance with risk limits using tools like Bloomberg PORT or factor decomposition and risk attribution; utilizing Python to develop asset allocation models, conduct scenario analysis, and automate performance and risk reporting; utilizing Excel to develop VBA programs to automate daily tasks, and utilizing the advanced functions and pivot tables to support real-time analysis, monitoring, and decision-making processes; statistics, optimization, linear algebra, and their application to investment strategies and risk evaluation; understanding and calculating important performance metrics such as Value-at-Risk (VAR), trading error, beta exposures, and drawdown analysis; and effectively communicating complex quantitative concepts and insights to both technical and non-technical audiences, and translating analytical results into clear, actionable recommendations for stakeholders.
Job Code: 9730155. Salary Range: Annual base salary for this New York, New York based position is $120,000 - $166,000.
QUALIFIED APPLICANTS: at gs.com and click on "Careers." NO PHONE CALLS PLEASE.
Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veteran status, disability, or any other characteristic protected by applicable law.
Required skills: Investing - General, Basic Math Skills
JOBS.NOW Note: To tap into these hidden job opportunities, it's crucial to adhere strictly to the application process outlined in each job ad. At JOBS.NOW, we ensure that every listing includes detailed employer instructions. Follow them precisely to be considered for these unique positions!
The "Log Application" button simply allows you to log the application for your records - JOBS.NOW does not submit any applications to employers directly. Remember to still apply through the method indicated in the job ad (mail, email, or via link).
Please note that JOBS.NOW is an independent website and does not post this listings on behalf of any employers nor do we receive any compensation for these listings. All listings are sourced via media or internet channels required by the PERM process.
