VP, Quantitative ALM & Interest Rate Risk Strategist
The Goldman Sachs Group
The Goldman Sachs Group is looking for a professional to join the Asset Liability Management team. This role involves designing and maintaining quantitative models to manage interest rate risks, utilizing advanced analytical skills and programming expertise. The ideal candidate will have at least 5 years of experience in finance, preferably in Capital Markets or Risk, and possess a strong academic background in quantitative disciplines. You'll be collaborating with cross-functional teams and expected to deliver clear stakeholder communications. A Master's degree or PhD is preferred. Join us to help shape our approach to risk management in a fast-paced environment. #J-18808-Ljbffr The Goldman Sachs Group
- ...capital to maximize net interest income and return on... ...individuals with strong quantitative analysis skills, interest... ...management and risk management mind set. Role... ...Liability Management (ALM) involves matching assets... ...liquidity and interest rate risks arising from balance...Risk
- Goldman Sachs Asset Management’s Quantitative Equity Solutions (QES) team oversees over $300BN across 65,000+ customized portfolios and fund solutions. The role serves as a product expert, collaborating with portfolio managers, research and investment specialists to design...Suggested
- ...professional in Dallas, Texas. The ideal candidate will have at least 7 years of experience in Capital Markets or Risk functions, and possess strong quantitative and programming skills. This role involves developing and maintaining quantitative liquidity risk measures and...Risk
$150k - $200k
...message the job poster from Selby Jennings Risk Management Consultant @ Selby Jennings... ...through fundamental credit analysis of quantitative and qualitative factors Determine and... ...and defend internal and regulatory risk ratings for counterparts/transactions Oversee or...RiskFull timeWork at office- ...assumptions, including prepayment speeds, default ratings, loss severities, and delinquency roll... ..., and structuring teamsPortfolio and Risk AnalyticsMonitor performance of existing... ..., mathematics, engineering or related quantitative fieldExperience with INTEX, Bloomberg...RiskImmediate startRemote workDay shift
$243.75k - $357.5k
...intersection of investments, risk management, actuarial... ..., regulators, and rating agencies. Key Responsibilities... ...across market, interest rate, equity, FX, and optionality... ..., stress testing, and ALM analysis. Optimize... .... Translate complex quantitative concepts into clear,...RiskHourly payFlexible hours$108k - $185k
...partnering closely with senior business, legal, risk, and technology stakeholders to enable... ...considerations, including conflicts of interest, and recommend appropriate controls and... ...into your browser.TEXASExpected base pay rates for the role will be between $108,000.00...RiskTemporary workLocal area- ...closing. This is both a qualitative and quantitative position requiring strong analytical, critical... ..., consultants, brokers, legal and risk management professionals Assist in quarterly... ...automatically enrolled at a 4% contribution rate Eligibility requires a minimum age of 21...RiskFull timePart timeImmediate start
- ...operations. The successful candidate will drive consistency, speed, and risk mitigation in the forward planning and entitlement processes,... ...national KPIs for entitlement cycle times, approval success rates, cost predictability, and playbook compliance. Vendor &...RiskLocal area
- ...detail-oriented team players who have an interest in financial markets and want to gain... ...including chartered accountants, developers, risk management professionals, cybersecurity... ...degree in a finance, accounting, or quantitative discipline, and ideally a graduate degree...Risk
- ...The Vice President of Account Management (VP, AM) is responsible for building, leading,... ...and execution Ensure high on‑time renewal rates and strong gross/net retention performance... ...executive‑level client engagement Reduce renewal risk through proactive planning and...RiskWork at officeWork from homeFlexible hours
- ...Risk Liquidity Our Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected... ...~ Prior experience in asset liability management, or interest rate risk management is desired, but not required ~ Interest in financial...RiskRemote work
$95k - $165k
Non-Financial Risk Organization Overview The second- line Non-Financial Risk NFR organization includes the Compliance, Global Financial... ...risks and enforce standards on inherent and residual risk ratings. Partner with the 1st line, Third Party Risk Management and Functional...RiskTemporary workLocal area- ...ABOUT THE ROLE: The Senior Wealth Strategist serves as the primary wealth strategy expert... ...tax, gift and estate tax, investment, risk, insurance, and cash flow planning disciplines... ...and procedures while acting in the best interests of clients and colleagues. Other...RiskBank staffShift work
- ...This is both a qualitative and quantitative position requiring strong... ...consultants, brokers, legal and risk management professionals... ...enrolled at a 4% contribution rate. *The employee must be at least... ...and insights align with your interests. No Impact on the Hiring Process...RiskTemporary workImmediate start
$93k - $139k
...operating teams. This role is responsible for managing program status, risks, budgets, and resources across multiple workstreams, ensuring... ...individuals around the world achieve their financial goals. Interested in joining a team that’s eager to create, innovate and make an...RiskTemporary workLocal area$102k - $190k
...Formations, Early-Stage ESOPs, Mature ESOPs).VP, Buy-side M&A and Ownership Transition... ...capital markets, transaction legal matters & risk management.Proven leadership skills,... ...Salaries for part-time roles will be pro-rated based on number of hours regularly worked....RiskContract workPart timeLocal area- ...Risk Management Intern Join our team of industry experts to... ...asset classes, including FX, Rates, Equities, Credit, Securitized... ...of Firmwide Liquidity Risk, Interest Rate Risk, and Capital Risk.... ...training (CPT.) Exceptional quantitative, analytical, project management...RiskSummer workInternshipWork at officeImmediate startVisa sponsorship
- ...our employee‑owners has a vested interest in our success. As a result, we consistently... ...& Market Representation Act as a strategist and ambassador for Austin Help... ...of increasing sales and win rates Understands financial drivers, risk, and return in CM/GC pursuits Makes...RiskLocal area
$15 per hour
...unique engagement model designed to align interests and accelerate value creation. Our... ...across complex global organizations. This VP-level role is accountable for end-to-end... ...protocols Identify, assess, and report security risks, focusing on how these risks impact the...RiskLocal areaRemote workWorldwideWork visa$227k - $333k
Position Overview The Global Account VP for Data Center is a senior-level global sales... ...Proactively manage delivery/relationship risks; serve as global escalation owner for... ...where possible while safeguarding company interests and client satisfaction. International travel...RiskFull timeContract workLocal area$142.2k - $189.7k
...an excellent opportunity for a National VP, Estate Settlement in our Mission Advancement... ..., gift agreements, and charitable interests. Reviews and drafts legal documents, interprets... ...staff and leadership on legal rights, risks, and strategies related to estate settlement...RiskWork at officeLocal areaRemote work2 days per week3 days per week- ...VP Artificial Intelligence Auditor Internal Audit, we ensure... ...oriented team players who have an interest in financial markets and want... ...monitoring for emerging of AI risk and audit methodology for... ...Systems, Engineering, or a related quantitative field. Minimum of 8+ years...Risk
$15k - $30k
...decision point. Overview The Strategist, Shopping & Marketplace owns the... ...for client executives (CFO, VP Ecommerce, VP Sales) Shopping... ...revenue lift) Proactively flag risks: channel conflict, feed... ...owned accounts Account retention rate > 90% At least one documented...RiskRemote jobWork at officeWork from homeHome office- ...artificial intelligence are becoming central to how liquidity risk is assessed and managed. Our teams operate in a fast‑paced, dynamic... ...support. You will work closely with liquidity risk managers, quantitative teams, and engineering partners to translate complex risk...Risk
- ...Job Title Goldman Sachs Asset Management's Quantitative Equity Solutions (QES) Team Job Description Goldman Sachs Asset Management... ...welcomes individuals who have a background and demonstrated interest in portfolio management and client collaboration to drive progress...Work experience placement
- ...that prevent, detect, and mitigate regulatory and reputational risk across the firm, have access to the latest technology and to massive... ...‑task and be effective working in a fast‑paced environment. Interest in financial markets, technology and the ability to learn. ABOUT...RiskFull timeWork at office
- Goldman Sachs Bank AG is seeking experienced professionals for its Quantitative Equity Solutions team. The role emphasizes client engagement and requires expertise in investment strategies, portfolio management, and strong communication skills. Candidates will create custom...
$115k
VP - Compliance / BSA Compliance Officer - Up to $115K - Dallas, TX - Job # 2086 Who We... ...throughout the Bank. Performing an annual BSA risk assessment to identify and measure BSA/AML... ...an opportunity where you can pursue your interests and your passion. Where a job title is not...RiskBank staff- ...candidate will be a senior steward of the lending portfolio, responsible for portfolio and loan monitoring, risk management, and maintaining strong relationships with rating agencies. This leadership position requires a strategic and experienced professional with a deep...Risk
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