Risk Division
The Risk Division, as second line of defence for the firm, identifies, anticipates, measures and mitigates – whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses. Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm's ability to serve our clients as a leader in global financial markets.
Market Risk Overview
Market Risk Specialists (MR) are part of the Risk division and are responsible for effective deployment of the firm's market risk appetite, prudent risk management and regulatory compliance for the Firm's market risks. This is achieved through the proactive application of expert knowledge, judgement and risk management capabilities including limit setting. Activities are centered on Risk management and analysis, transparency and escalation of Risk, Supervision and overall process improvement.
Joining the team will give you the opportunity to focus on activities in the Interest Rate Products business, as well as market risk management for Legal Entities in Japan. You will work closely with colleagues around the globe on tasks and projects that contribute directly to the firm's success. MR professionals gain diverse financial experience and a broad perspective on how the entire firm functions. The interaction with numerous departments and the range of projects that ensue allow for a challenging, varied and multi-dimensional work environment.
JOB RESPONSBILITIES
- Evaluate market risk taking behaviour and influence outcomes through portfolio and transaction level risk analysis as well as risk limit calibration and setting
- Understand factors and events that could lead to an impact on the financial markets, and analyse their impact on the firm's portfolios
- Perform pro-active ad hoc stress tests ahead of notable market events
- Ensure that issues are promptly escalated to senior management.
- Direct the implementation of new risk measures and improvements to existing measures using knowledge of risk management and communicating directly with senior management on risk-related issues.
- Review and challenge risk taking activities while engaging effectively with traders/bankers
- Monitor adherence to established risk limits and ensuring that material risks are effectively communicated to senior management.
- Maintain shared responsibility for signing off on the Market Risk approval process for new products traded by the businesses covered.
- Operate at an intersection of risk appetite and conducting business.
- Improve commercial impact and effective personnel performance under a robust control environment
BASIC QUALIFICATIONS
- Strong academic record with Bachelor's degree, equivalent or above in Finance, Economics or a related quantitative/analytical discipline preferred
- Understanding of financial products (including derivatives/greeks) is desired. Experience with coding preferred.
- Ability to collaborate with people from different departments and levels of seniority
- Ability to communicate complex information directly with senior management
- Business level Japanese speaking/writing skills
- 3-4 years' experience in the industry/a relevant role
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. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
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 by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more:
The Goldman Sachs Group, Inc., 2024. All rights reserved.
Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.
-
Minato-ku Goldman Sachs Full time￥120,000 - ￥520,000 per yearThe Risk Division, as second line of defence for the firm, identifies, anticipates, measures and mitigates – whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses. · Evaluate market risk taking behaviour and i ...
-
Tokyo Goldman Sachs ￥2,000,000 - ￥2,500,000 per yearThe Operational Risk Department is responsible for developing and implementing a standardized framework to identify · measure and monitor operational risks across the firm.Oversee operational risk framework within the second line of defense working closely with · Interaction wi ...
-
Tokyo, Japan Goldman Sachs ￥10,000,000 - ￥20,000,000 per yearThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments, and indiv ...
-
Risk Analyst
1ヶ月前
Tokyo, Tokyo Michael Page ￥8,000,000 - ￥15,000,000 per yearJoin our team in Tokyo and take the next step in your career in the financial services industry as a Risk Analyst. · Design and optimize strategies across underwriting, authorization, and line control. · Analyze data to identify credit risk trends, root causes, and growth opportu ...
-
Credit Risk Analyst
3週間前
Tokyo JERA Global Markets ￥6,000,000 - ￥12,000,000 per yearWe are looking for a data-driven and technically skilled Credit Analyst to join our Risk Management team, which plays a critical role in supporting credit decisions across the Japanese Power and Energy markets. · This position focuses on building and maintaining analytical tools ...
-
Minato Barclays Full time￥6,000,000 - ￥12,000,000 per yearTo assess and approve/decline credit applications based on established credit policies, risk appetite, and regulatory requirement and analysing financial information, evaluating creditworthiness, and recommending credit terms and conditions to ensure responsible lending practices ...
-
Roppongi Hills Mori Tower, Tokyo Barclays ￥600,000 - ￥800,000 per yearThis role involves analysing credit applications and monitoring the performance of approved credit limits in the Tokyo office. · ...
-
Market Risk Coverage
2週間前
Tokyo-To, Japan JPMorganChase ￥900,000 - ￥1,200,000 per yearAs part of Risk Management, you are at the centre of keeping JPMorganChase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company ...
-
Market Risk Coverage
1ヶ月前
Tokyo, Tokyo JPMorganChase ￥400,000 - ￥1,200,000 per yearAs part of Risk Management, you are at the centre of keeping JPMorganChase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company ...
-
Credit Risk Analyst
3週間前
Tokyo JERA Global Markets ￥2,500,000 - ￥5,000,000 per yearWe are looking for a data-driven and technically skilled Credit Analyst to join our Risk Management team, which plays a critical role in supporting credit decisions across the Japanese Power and Energy markets. · Develop and enhance credit risk measurement methodologies, includin ...
-
Tokyo State Street ￥6,000,000 - ￥12,000,000 per yearThe Operational Risk Analyst will provide independent second line risk oversight and support the deployment operational risk programs to the Japan office of State Street Investment Management (IM). · Support the Regional Head of Operational Risk in developing, managing and execut ...
-
Tokyo - Akasaka Marsh McLennan ￥5,000,000 - ￥15,000,000 per yearWe are seeking a talented individual to join our Risk Consulting team in Tokyo, Japan. This is a role that has hybrid working requirement of working in the office at least three days in a week. · End-to-end support for cyber risk consulting projects (risk assessment, incident res ...
-
Tokyo Barclays ￥4,000,000 - ￥12,000,000 per yearJoin Barclays on an exciting journey as part of our Credit Risk team in the Tokyo office, where you'll play a pivotal role in analysing credit applications and monitoring the performance of approved credit limits. · Analysis of lending applications, financial statements, credit r ...
-
Tokyo, Tokyo Barclays ￥4,500,000 - ￥9,000,000 per yearJoin Barclays on an exciting journey as part of our Credit Risk team in the Tokyo office, where you'll play a pivotal role in analysing credit applications and monitoring the performance of approved credit limits. · Analysis of lending applications, financial statements, credit r ...
-
Tokyo Bank of America Full time￥600,000 - ￥1,800,000 per yearDo you want to work on multi-million dollar deals with some of the largest companies in the world? · Be part of a highly structured and dedicated program with global reach. You will develop technical and soft skills in a fun global team environment and develop a holistic apprecia ...
-
Tokyo Jefferies Full time￥20,000,000 - ￥25,000,000 per yearThe Risk Technology group builds and supports a global risk platform enabling the Risk Management group to oversee all areas of risk across the Firm. We are seeking a highly skilled and strategic Risk Technology Lead for our Tokyo office to work closely with traders, risk manager ...
-
Tokyo Jefferies ￥1,200,000 - ￥2,400,000 per yearThe Risk Technology group builds and supports a global risk platform enabling the Risk Management group to oversee all areas of risk across the Firm. · We are seeking a highly skilled and strategic Risk Technology Lead for our Tokyo office to work closely with traders, risk manag ...
-
Tokyo Bank of America Full time￥900,000 - ￥1,200,000 per yearWe are looking for a Full Time Analyst to join our team in Tokyo. As a Full Time Analyst, you will be part of a highly structured and dedicated program with global reach. You will develop technical and soft skills in a fun global team environment and develop a holistic appreciati ...
-
Tokyo Morgan Stanley ￥5,000,000 - ￥15,000,000 per yearWe're seeking someone to join our Treasury Capital Markets team as an Associate / Director in Treasury to support the management of Firm Funding and Liquidity Management. · In the Finance division, we act as a partner to business units around the globe by providing management, an ...
-
Tokyo Morgan Stanley Full time￥10,000,000 - ￥20,000,000 per yearWe're seeking someone to join our Treasury Capital Markets team as an Associate / Director in Treasury to support the management of Firm Funding and Liquidity Management. · Manage Firm's liquidity reserve, investments, and currency needs in Japanese Yen (JPY) · Execute reverse re ...
-
Shibuya Amazon Full time￥900,000 - ￥1,200,000 per yearThe Global Solutions and Risk Compliance (GSRC) organization is a component of Amazon's operations, dedicated to ensuring the compliance of its products and services worldwide. · Performs quality audits on a daily basis using Standard Operating Procedure (SOP) and achieves self-u ...
