Risk, Credit Risk (Global Banking & Markets: Private Equity and Fund Finance), Associate / Vice President, Dallas

Responsibilities

• Evaluate credit risk aspects of private equity fund and NBFI counterpart financial performance and ratings profiles, focusing on the credit and financial strength of counterparts.
• Leverage extensive expertise in financial, credit and risk analysis to ensure credit exposure to trading and lending counterparties is managed within the firm’s risk appetite.
• Perform fundamental credit analysis using both quantitative and qualitative factors.
• Review and approve loan transactions, determine credit appetite and regulatory ratings, perform distressed analysis and estimate potential impairments at the transaction level, and monitor credit trends in the portfolio on an ongoing basis.
• Provide insights and analysis to CR senior management on specific loans, broader portfolio information and product risk assessment.
• Maintain and report exposures at counterpart, product and portfolio levels.
• Conduct ongoing sector analysis to assess portfolio concentration and trends.
• Collaborate with business teams in Global Banking & Markets to actively manage the asset secured loan portfolio through market cycles.

Requirements

• 5-10 years of credit risk management experience.
• Experience with private equity funds or NBFI counterparts and secured fund lending products is preferred.
• Demonstrable track record of independent decision making, strong communication skills, displaying stature while communicating with team and at senior levels.
• Strong analytical and presentation skills required.
• Previous experience with leading and motivating a diverse team, providing guidance to and supervision of junior members of the team.
• Bachelor’s degree in business or finance preferred.

Qualifications

• 5-10 years of credit risk management experience.
• Experience with private equity funds or NBFI counterparts and secured fund lending products is preferred.
• Demonstrable track record of independent decision making, strong communication skills, displaying stature while communicating with team and at senior levels.
• Strong analytical and presentation skills required.
• Previous experience with leading and motivating a diverse team, providing guidance to and supervision of junior members of the team.
• Bachelor’s degree in business or finance preferred.

Skills

• Deep knowledge of financial markets, risk analysis and current risk management practices.
• Attention to details.
• Takes initiative to broaden knowledge.
• Financial/analytical skills.

Benefits

At Goldman Sachs, 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.

We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html.