Risk-Credit Risk - Global Markets-Dallas-Analyst

Divisional OverviewThe Risk Division is a team of specialists charged with managing the firms credit, market, liquidity, and operational risk. Whether assessing the creditworthiness of the firms counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firms success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.Credit Risk (CR) is responsible for managing the firms credit exposure to its trading and lending counterparties. Leveraging its extensive expertise in financial, credit and risk analysis, CR ensures that credit exposure to our counterparts is managed within the firms risk appetite. CR operates through 12 different offices around the world and credit professionals work closely with many areas of the firm. Given this structure, CR professionals gain diverse financial experience and a broad perspective on how the entire firm functions. The interaction with numerous departments and the range of projects that ensue allow for a challenging, varied, and multi-dimensional work environment.ResponsibilitiesAssess the credit and financial strength of the firm's Private Equity borrowers and counterparts by performing fundamental credit analysis.Review and approve loan transactions and determine appetite and regulatory ratingsCoordinate with Global Banking and Markets, Legal, Operations and Compliance departments to approve derivatives business and ensure appropriate documentation, limits, and risk mitigants to protect against a counterpart default and minimize potential lossesAnalyze the risks inherent in the products GS transacts, including lending and derivative products Perform sector analysis regularly to assess portfolio concentration or trendsMonitor, manage and report exposures at a counterpart, product, and portfolio levelBasic QualificationsBachelor's degree Excellent academic recordDemonstrable track record of achievement and independent decision makingStrong communication skills (written and verbal)Excellent attention to detail and strong analytical skillsAbility to work in a fast-paced environment Integrity, ethical standards and sound judgment0-2 years of experience in a financial services role with preferable Fund, Hedge Fund, or Private Equity Fund experienceUnderstanding of investment banking products including loan products and derivativesSkillsFunctional Expertise and Technical Skills – Ability to learn quicklyTeamwork – Strong team player, works well under pressure, and collaborates with others across teams and business unitsCommunication Skills – Communicates in a clear and concise manner, shares information/new ideas with peer group and team, and escalates as appropriateJudgment and Problem Solving – Thinks ahead, anticipates questions, plans for contingencies, finds alternative solutions, and identifies clear objectives. Sees the big picture and effectively analyzes complex issuesCreativity and Influence – Looks for new ways to improve current processes and develop creative solutions with practical valueProactive ownership – Ability to self-direct in executing tasks Continuous Development – Values constant self-improvement and learningPosting Date: 2026-09-11