Asset & Wealth Management, Investment Risk Management, Fixed Income, Associate - New York

Goldman Sachs - New York, NY

Hiring: Asset & Wealth Management, Investment Risk Management, Fixed Income, Associate - New York Company: Goldman Sachs Location: New York, NY Job Posted Time: 2026-09-16 18:43:09 Target Skills & Keywords : Fixed Income, HTML, Python, Risk Management About the job Experience: •3 years of experience in Fixed Income investment risk management (e.g. Credit Fixed Income, Emerging Markets, Securitized Credit, Municipals) gained within asset management industry Required Skills: •We are seeking an Associate to join the Global Risk Management team within Goldman Sachs Asset Management. Qualifications: •How You Will Fulfil Your Potential •Daily/weekly monitoring of the risks associated with GSAM Fixed Income funds across different investment strategies •Developing, implementing, and enhancing stress tests, scenario analyses, performance, and risk attribution •Building and maintaining relationships with portfolio managers and other key stakeholders •Participating in regular risk-return reviews with portfolio managers •Providing regular updates on changes in risk metrics and stress tests to senior AM Risk Management •Ensuring adherence with the independent risk governance framework •Assessing and quantifying market risk through a variety of metrics, including but not limited to drawdown controls, VaR, tracking error, risk concentrations, risk factor analysis, and other stress tests. •Providing information (reports, ad-hoc postings and analysis) to Divisional Risk Management. •Providing detailed market risk updates and reports to internal and external stake holders as required. Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!