Asset & Wealth Management, Risk Governance, Associate - Dallas

Asset & Wealth Management, Risk Governance, Associate - Dallas Goldman Sachs - 3.9 Dallas, TX Job Details 16 hours ago Benefits Travel reimbursement Disability insurance Health insurance Dental insurance Adoption assistance Pension plan Parental leave Employee assistance program Life insurance Childcare Qualifications Performance dashboard reports Data integrity assurance Dashboard development Committee work Economics Data visualization software proficiency Data analysis reporting Requirements design Project documentation Finance Bachelor's degree in finance Business intelligence report generation Dashboard creation support Industry knowledge of banking risk management Bachelor's degree in economics Metrics Reporting Finance SQL Data integrity and documentation Business intelligence tools Bachelor's degree Requirements analysis Project management in finance Industry knowledge of financial regulations User acceptance testing Meeting facilitation Project management software Presentation preparation Managing projects Productivity software Full Job Description Asset & Wealth Management Divisional Overview A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers with over $3.14 trillion in assets under supervision globally, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions and building meaningful relationships with your clients. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth Management provides clients around the world with a dedicated partnership and focus on long-term performance. As the primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals.

YOUR IMPACT

Are you a strategic thinker with a strong work ethic, desire to work within a growing global business, and ability to think outside the box? Associates on the Asset & Wealth Management Risk Team will gain exposure and access to senior managers, build expertise in risk identification and risk management, and develop a deeper understanding of our business. The team is seeking candidates who can thrive in a fast-paced environment where attention to detail, strong communication skills, and passion for working with others are essential to maintaining and enhancing our business.

OUR IMPACT

Asset & Wealth Management The Asset & Wealth Management Risk and Governance Associate you will play a pivotal role in a high-priority strategic program: the development and implementation of a comprehensive Global Risk Profile . This initiative is designed to unify risk oversight across our main business segments, as well as our globally regulated entities, ensuring a consistent approach to identifying, quantifying, and mitigating risks in an increasingly complex macroeconomic and regulatory environment. This role involves collaborating with various stakeholders across the organization to support the development and maintenance of the AWM Risk Profile. This will involve identifying critical risks, developing sophisticated scoring methodologies and translating these into functional requirements for Business Intelligence teams. This role also includes active stakeholder engagement and managing deliverables within project timelines and provides actionable insights for Executive level leadership. This is a unique opportunity for an emerging professional to gain exposure to multi-asset class risk management, strategic project execution, and high-level stakeholder engagement within a premier financial institution.

How You Will Fulfill Your Potential:

1.

Strategic Program Support 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:

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:

Support the Program Management Office (PMO) in tracking milestones, managing documentation, and ensuring the timely delivery of strategic risk workstreams. 2.

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. 3. Process Streamlining Identify efficiencies in how risk data is collected and reported across different business lines. Ensure alignment with enterprise-wide standards 3.

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 We're Looking For 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

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. 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. about our culture, benefits, and people at GS.com/careers. We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. : https://www.goldmansachs.com/careers/footer/disability-statement.html © The Goldman Sachs Group, Inc., 2023. All rights reserved. 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. We Offer Best-In-Class Benefits Healthcare & Medical Insurance We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance. Holiday & Vacation Policies We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year. Financial Wellness & Retirement We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees' priorities. Health Services We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices. Fitness To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount). Child Care & Family Care We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available. Benefits at Goldman Sachs Read more about the full suite of class-leading benefits our firm has to offer. Opportunity Overview

CORPORATE TITLE

Associate

OFFICE LOCATION

(S) Dallas

JOB FUNCTION

Risk Governance

DIVISION

Asset & Wealth Management