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Asset & Wealth Management, Risk Governance, Associate - Dallas

Goldman Sachs · Dallas, TX · 2 wk ago
SalesFull-time

Risk Profiling

Risk Profiling: Assist in the design and population of the firm’s global risk profile, covering Market, Credit, Liquidity, Operational, and Fiduciary risks.

Data Aggregation

Data Aggregation: Collect and synthesize complex datasets from various business units (Asset Management, Private Wealth, and Alternatives) to create a "single source of truth" for risk reporting.

Project Coordination

Project Coordination: Support the Program Management Office (PMO) in tracking milestones, managing documentation, and ensuring the timely delivery of strategic risk workstreams.

Risk Analysis & Reporting

  • Quantitative Analysis: Develop and maintain the scoring logic used to rate risks across the division.
  • Dashboarding: Help develop and maintain interactive risk dashboards for senior management, highlighting emerging trends and potential limit breaches.
  • Act as the primary liaison between the Risk Governance team and technical BI teams.
  • Draft detailed Business Requirement Documents (BRD) for automated risk reports.
  • Define data sourcing requirements to move from manual reporting to automated, "single-source-of-truth" metrics.
  • Lead User Acceptance Testing (UAT) to ensure dashboards accurately reflect the intended risk logic and data integrity.

Process Streamlining

  • Identify efficiencies in how risk data is collected and reported across different business lines.
  • Ensure alignment with enterprise-wide standards.

Stakeholder Engagement

  • Cross-Functional Collaboration: Work closely with Risk leads and Operational Risk coverage teams, Compliance, and Operations to validate risk assumptions and refine risk appetite statements.
  • Meeting Facilitation: Prepare presentation materials for Risk Committees and Board-level updates regarding the progress of the strategic risk program.
  • Committee & Council Support: Prepare high-quality presentation materials for council/Committee meetings. Engage with senior stakeholders to identify "deep dive" topics for upcoming meetings. Monitor metrics and provide commentary on breaches or emerging trends.

Skills & Experience

  • 1-5 years of experience of experience in risk management, governance or business analysis.
  • Exposure to financial services, operational risk, audit or risk management a plus.
  • Familiarity with asset and wealth management products, services, and regulations (e.g., mutual funds, ETFs, hedge funds, private equity, wealth advisory practices).
  • Excellent analytical, problem-solving, and communication skills (both written and verbal).
  • Ability to translate complex risk concepts into simple visual requirements for developers and executive summaries.
  • Ability to work independently and as part of a team.
  • Bachelor's degree in Finance, Economics, Data Analytics, or a related field.
  • Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint), and project management tools.
  • Strong understanding of how data is structured; experience with SQL or Tableau/PowerBI is a plus.
  • Strong project management skills, with a proven ability to manage deliverables within project timelines.

About Goldman Sachs

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.

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