Associate, Market Risk at Goldman Sachs & Co. LLC in Dallas, TX, responsible for analyzing and monit
岗位职责
As an Associate in Market Risk at Goldman Sachs & Co. LLC, you will be responsible for identifying, analyzing, and monitoring market risks across the firm's trading portfolios. Your primary duties include:
Risk Analysis and Monitoring: Conduct daily risk analysis of trading positions, including market risk metrics such as Value-at-Risk (VaR), stress testing, and scenario analysis. Monitor risk limits and escalate breaches to senior management.