Analyst
Goldman Sachs
This job at a glance
- Who can apply
- New grads, no experience needed
- Must know
- Stakeholder managementBusiness analysisAccounting
- Work
- On-site in New York
- Pay
- Not stated by the employer.
- Skill demand
- Stakeholder management29%Accounting17%Business analysis14%of 100 similar entry-level jobs posted in the US this week
- Listed
- Nov 6, 2026 · still open
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About the Role
The Global Risk Management team within Goldman Sachs Asset Management is seeking an Analyst/Associate. This team provides independent oversight and risk governance for a global fund complex and separately managed account portfolios across various asset classes, global markets, and strategies.
Key Responsibilities
- Daily/weekly monitoring of risks associated with GSAM funds across different investment strategies.
- Developing, implementing, and enhancing stress tests, scenario analyses, and risk attributions.
- Building and maintaining relationships with portfolio managers and other key stakeholders.
- 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 various metrics, including but not limited to drawdown controls, VaR, 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 Boards of Directors and regulators as required.
Requirements & Tech Stack
- Strong quantitative skills.
- Fixed Income Market Risk experience gained from working within the investment management industry is advantageous.
- Strong experience in measuring, monitoring, analyzing, and reporting risk exposures, especially as it relates to the Fixed Income product suite.
- Detail oriented with a strong control mentality.
- Ability to demonstrate involvement in process improvement initiatives.
- Acute and pro-active interest in financial markets.
- Highly motivated, enthusiastic, and assertive with a “can-do” attitude.
- Strong team player, able to work with a wide range of stakeholders (e.g., from Portfolio Managers to Controllers to Technology).
- Strong written and verbal communication skills.
Qualifications
- Strong academic record with a degree or equivalent in Finance, Economics, Accounting, or a related discipline.