Risk, Operational Risk, Global Banking & Markets, Analyst (m|f|x) Warsaw

RISK

Risk identifies, monitors, evaluates, and manages the firm’s financial and non-financial risks in support of the firm’s Risk Appetite Statement and the firm’s strategic plan. Operating in a fast-paced and dynamic environment and utilizing best-in-class risk tools and frameworks. Risk teams are analytically curious, have a knack for challenging assumptions, and are unwaveringly committed to excellence.

OPERATIONAL RISK

The Operational Risk Department at Goldman Sachs is an independent risk management function responsible for developing and implementing a standardized framework to identify, measure, and monitor operational risk across the firm.

This role within the Operational Risk Coverage team is dedicated to second-line oversight of the Global Banking and Markets segment. This includes trading functions as well as traditional investment banking activities.

This role requires an energetic self-starter who is inquisitive and eager to learn. Someone with the ability to quickly grasp new topics and offer thoughtful insights will thrive in this role. Experience working with large data sets using Excel, Tableau, Alteryx, or other tools would be beneficial.

Tasks

• Support the operational risk event management framework and data collection, including reviews of significant events to help ensure that remediation plans are appropriate and progressing as agreed.
• Analyze trends across internal and external event data to help identify key and emerging risks.
• Assist in the review of new business initiatives and firm acquisitions proposed by Global Banking and Markets, contributing to the assessment of the firm’s risk posture.
• Build product and transaction knowledge over time to support discussions regarding the business’s risk and control self-assessment (RCSA).
• Help apply basic financial models to quantify loss projections used for stress testing assessments.
• Collaborate with cross-functional teams to help develop metrics that measure the division’s exposure across various risk types.
• Contribute to the ongoing improvement of operational risk reporting, methods, and practices.
• Prepare regular reports and presentation materials for senior management and business leaders.

Profile / Your qualification / Your personality

• Some relevant experience in operational risk, reporting, data analytics, or a related field (internships or rotational experience welcome).
• An interest in data analysis and reporting, with a willingness to develop quantitative skills over time.
• Curiosity about the products offered by Global Banking and Markets, along with a desire to learn.
• Some awareness of, or interest in, regulatory frameworks.
• Comfortable working in a fast-paced environment.
• Strong verbal and written communication skills, with the ability to present information clearly.
• A self-starter and lifelong learner who is proactive and enjoys taking ownership. Ability to handle and analyze large datasets.

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Location

Spire Plac Europejski 1, PL-00-844 Warsaw