Analytics and Reporting (AandR) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm's senior leadership, investors, and regulators have a complete view of the positional, market, and client activity drivers of the firm's risk profile allowing them to take actionable and timely risk management decisions. Risk Engineering is a multidisciplinary group of quantitative experts who are the authoritative producers of independent risk and capital metrics for the firm. Risk Engineering is responsible for modeling, producing, reviewing, interpreting, explaining, and communicating risk and capital metrics and analytics used to ensure the firm adheres to its Risk Appetite and maintains the appropriate amount of Risk Capital. Risk Engineering provides risk and capital metrics, analytics, and insights to the Chief Risk Officer, senior management, regulators, and other firm stakeholders.
AandR delivers critical regulatory and risk metrics and analytics across risk domains (market, credit, liquidity, operational, capital) and firm activities via regular reporting, customized risk analysis, systematically generated risk reporting, and risk tools. AandR has a unique vantage point in the firm's risk data flows that, when coupled with a deep understanding of client and market activities, allows it to build scalable workflows, processes, and procedures to deliver actionable risk insights.
The following are core responsibilities for AandR:
Qualifications, Skills and Aptitude:
Eligible candidates are preferred to have the following: