Risk Management Associate

2 weeks ago


Singapur, Singapore Goldman Sachs Full time
Risk Management Role at Goldman Sachs

We are seeking a highly skilled Risk Management Associate to join our team at Goldman Sachs. As a Risk Management Associate, you will play a critical role in identifying, monitoring, and managing the firm's financial and operational risks.

Key Responsibilities:
  • Develop and maintain risk models and risk sensitivity analysis using advanced mathematical and statistical approaches.
  • Perform detailed analysis on risk trends and drivers.
  • Update and maintain risk models along with business growth and risk environment changes.
  • Develop and maintain large-scale risk infrastructures/systems using strong programming experience.
  • Effectively communicate results and outputs from the model and insights from analysis.
Requirements:
  • Postgraduate degree or Bachelor's degree in Mathematics, Physics, Electrical Engineering, or related technical discipline.
  • Experience in software development, including a clear understanding of data structures, algorithms, software design, and core programming concepts.
  • Strong analytical and problem-solving skills using math, statistics, and programming.
  • Demonstrated ability to learn technologies and apply.
  • Excellent communication skills, including experience speaking to technical and business audiences and working globally.
  • Strong programming experience in at least one compiled or scripting language.
  • Experience in designing highly scalable, efficient systems.
  • Familiarity with financial markets, financial assets, and risk management practices is a plus.
About Goldman Sachs

At Goldman Sachs, we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond.



  • Singapur, Singapore Balyasny Asset Management L.P. Full time

    Job Title: Senior Associate/Associate Director, Macro RiskAt Balyasny Asset Management L.P., we are seeking a highly skilled and experienced professional to join our team as a Senior Associate/Associate Director, Macro Risk. This role will be responsible for overseeing the risk monitoring and management of a set of portfolios with cross-asset class exposure...


  • Singapur, Singapore Balyasny Asset Management L.P. Full time

    POSITION SUMMARY As a Senior Macro Risk Associate or Associate Director at Balyasny Asset Management L.P., you will report directly to the Director of Global Risk Management. Your key responsibilities will include: Risk Oversight: Take ownership of monitoring and managing risks across various portfolios with diverse asset class exposures, including both...


  • Singapur, Singapore Balyasny Asset Management L.P. Full time

    OVERVIEW In the role of Senior Associate/Associate Director, Macro Risk, the employee report to the Director of Global Risk Management and will be responsible for the following: Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments Able to challenge & support Portfolio...


  • Singapur, Singapore Goldman Sachs Full time

    Risk Management Role at Goldman SachsAt Goldman Sachs, we are seeking a highly skilled Risk Management Associate to join our team. As a Risk Management Associate, you will play a critical role in identifying, monitoring, and managing the firm's financial and operational risks.Key Responsibilities:Develop and maintain risk models and risk sensitivity analysis...


  • Singapur, Singapore Balyasny Asset Management L.P. Full time

    OVERVIEW As a Senior Macro Risk Associate, you will report directly to the Director of Global Risk Management and be entrusted with the following responsibilities: Oversee risk monitoring and management for a diverse range of portfolios encompassing both linear and non-linear financial instruments. Engage with Portfolio Managers to provide support and...


  • Singapur, Singapore Siemens Pte Ltd Full time

    Join Our Team as a Risk Management Associate DirectorWe're seeking a highly skilled Risk Management Associate Director to join our vibrant international team at Siemens Financial Services (SFS). As a key member of our project and structured finance risk management team, you will play a crucial role in supporting the Bank's continued growth with a focus on...


  • Singapur, Singapore DBS Bank Full time

    Job Title: Risk Management SpecialistDBS Bank is seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will play a critical role in identifying and mitigating technology risks associated with our banking operations.Key Responsibilities:Formulate and maintain information and technology risk policies,...


  • Singapur, Singapore Goldman Sachs Full time

    Risk Management at Goldman SachsWe are seeking a highly skilled Risk Analytics and Reporting Associate to join our team at Goldman Sachs. As a key member of our Risk Engineering department, you will play a critical role in providing robust metrics, data-driven insights, and effective technologies for best-in-class risk management.Key ResponsibilitiesDevelop...


  • Singapur, Singapore KPMG - Singapore Full time

    Job DescriptionWe invite highly motivated and dynamic professionals with relevant experience to join our Governance and Risk Consulting Team. Our team comprises professionals who helps our clients manage their business risks through the review and analysis of risks and controls within their business processes and the testing of these controls. Our...


  • Singapur, Singapore InCorp Full time

    About the RoleWe are seeking a highly skilled and experienced Risk Assurance Associate to join our team at InCorp Global. As a key member of our Risk Assurance team, you will play a critical role in ensuring the financial, operational, and compliance objectives of our clients are met.Key ResponsibilitiesUndertake assigned internal audits and consultancy...


  • Singapur, Singapore United Overseas Bank Full time

    AVP, Risk Management, GAMUnited Overseas Bank is seeking a highly motivated and experienced Risk Manager to join our team in Singapore.Key ResponsibilitiesDevelop and implement an enterprise-wide risk management framework, risk policies, and guidelines.Review risk-return profiles of our funds and portfolios, recommending appropriate risk parameters and...


  • Singapur, Singapore GIC Full time

    About the RoleGIC, one of the world's largest sovereign wealth funds, is seeking a highly skilled and motivated individual to join our Risk and Performance Management Department as a Total Portfolio Risk Manager. This is a two-year fixed term contract opportunity for a recent Masters or PhD graduate to deepen experience in applied quantitative analysis and...


  • Singapur, Singapore Zota Full time

    About ZotaZota is a leading B2B online payments company with a presence in multiple countries. We are seeking a skilled Risk Team Representative to join our team.About the RoleThe successful candidate will be responsible for identifying, assessing, and monitoring risks associated with our transactions. They will develop strategies to mitigate these risks and...


  • Singapur, Singapore OCBC Bank Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented individual to join our team as a Risk Management Intern. In this role, you will work closely with stakeholders to identify, assess, and mitigate risks associated with our technology infrastructure and operations.Key ResponsibilitiesPerform infrastructure, applications, and operations risk...


  • Singapur, Singapore InCorp Full time

    About the RoleWe are seeking a highly skilled and motivated Risk Assurance Associate to join our team at InCorp Global. As a key member of our Risk Assurance team, you will play a critical role in delivering high-quality audit services to our clients.Key ResponsibilitiesUndertake assigned internal audits and consultancy projects to ensure clients meet their...


  • Singapur, Singapore OCBC Bank Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented individual to join our team as a Risk Management Intern. In this role, you will work closely with stakeholders to identify, assess, and mitigate risks associated with our technology infrastructure and operations.Key ResponsibilitiesCollaborate with cross-functional teams to perform risk...


  • Singapur, Singapore Zota Full time

    About ZotaZota is a leading B2B online payments company with a presence in multiple countries. We are seeking a skilled Risk Team Representative to join our team.About the RoleThe successful candidate will be responsible for identifying, assessing, and monitoring risks associated with our transactions. They will develop strategies to mitigate these risks and...


  • Singapur, Singapore OCBC Bank Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented individual to join our team as a Risk Management Intern. In this role, you will work closely with stakeholders to identify, assess, and mitigate risks associated with our technology infrastructure and operations.Key ResponsibilitiesPerform risk assessments and provide recommendations to ensure...


  • Singapur, Singapore Goldman Sachs Full time

    Risk Management Role at Goldman SachsWe are seeking a highly skilled Risk Analytics and Reporting Associate to join our team at Goldman Sachs. As a key member of our Risk Engineering department, you will play a critical role in providing robust metrics, data-driven insights, and effective technologies for best-in-class risk management.Key...


  • Singapur, Singapore Crypto Full time

    Job Title: Director, Trading Risk Manager, Quant Trading TeamThe Quant Trading team at Crypto is responsible for trading and managing risks associated with various crypto products, including spots and derivatives. Our team develops and implements trading strategies in fast-paced and complex trading environments.Key Responsibilities:Develop and execute the...