Risk Manager, Liquidity Risk Modeling Specialist

1 month ago


Singapore Goldman Sachs Full time
About Goldman Sachs

Goldman Sachs is a leading global investment banking, securities and investment management firm committed to helping our clients, shareholders and the communities we serve grow.

Salary & Benefits

We offer a competitive salary of $120,000 - $180,000 per annum, depending on experience, plus benefits including comprehensive health insurance, retirement savings plan, and paid time off.

About the Role

This exciting opportunity exists within our Risk Division, specifically within the Liquidity Risk Strats team. As a key member of this team, you will be responsible for identifying and measuring liquidity risk and implementing quantitative models and technical solutions.

Key Responsibilities
  • Developing advanced mathematical and statistical models to quantify liquidity risk
  • Performing detailed analysis on risk trends and drivers
  • Updating and maintaining risk models in response to changing business conditions
  • Designing and developing large-scale risk infrastructures using strong programming skills
  • Communicating complex results and insights to both technical and business stakeholders
Requirements & Qualifications
  • Bachelor's degree or post-graduate degree in Mathematics, Physics or related technical discipline
  • Strong record of risk modeling and analysis experience, preferably in a financial services environment
  • Excellent analytical and problem-solving skills, with a strong understanding of mathematical and statistical concepts
  • Proven ability to learn new technologies and apply them in a fast-paced environment
  • Strong communication skills, with experience presenting to technical and non-technical audiences


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