Risk, Finance Risk, Vice President, Dallas
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Job Location:
Dallas, IA - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
CAPITAL RISK
The Capital Risk team within the Risk Division provides an independent view into the capital decisions across the firm. The team advises on regulatory capital interpretations and firmwide capital management decisions. Coverage also includes monitoring analyzing interpreting and challenging the firms regulatory capital requirements and capital management involves working very closely with stakeholders across the firm including trading desks Controllers Legal Corporate Treasury and Technology and will require a strong control responsibilities include oversight of the firms capital strategy and the firms proximity to capital requirements.
RESPONSIBILITIES
- Provide independent oversight of the capital management framework ensuring that capital adequacy assessments and distribution strategies are consistent with the firms risk appetite and thestress capital buffer requirements.
- Understanding capital regulations and determining appropriate capital interpretations
- Monitoring summarizing and challenging the impact of and risk appetite associated with the implementation of the regulatory capital rules
- Communicating thoughtful analysis on sophisticated regulatory capital matters to senior managers businesses risk departments and other impacted areas
- Assessing the impact of capital regulation on individual transactions new products and business proposals
- Validation of regulatory capital requirement approaches and calculations
- Understanding and challenging the firms overall capital management strategy
SKILLS AND EXPERIENCE REQUIRED
- Minimum of 5 years of relevant capital management experience
- Knowledge of the end-to-end execution of the annual CCAR cycle
- Perform independent review and challenge of stress testing results
- Experience in project management and project governance
- Experience in the interpretation of regulatory rules (e.g. 12 CFR 217 CRR draft PRA rulebook)
- Strong attention to detail intellectual curiosity and commitment to excellence
- Strong organizational skills - ability to manage a constantly evolving inflow of projects and priorities
- Effective communicator - both orally and in writing
- Team player - ability to maintain mutual support within a high-profile team.
- Self-motivated proactive and willing to take on additional responsibilities ability to run with issues and get involved as necessary.
- Ability to conduct research analyze technical regulatory papers and identify relevant issues
- Understanding of banking organizations financial products; ability to analyze new trades and businesses with particular focus on regulatory capital implications
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. Were 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. Learn more about our culture benefits and people at committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: 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.
Required Experience:
Exec
Key Skills
- Forecasting
- Financial Services
- GAAP
- Accounting
- IFRS
- Regulatory Reporting
- Financial Analysis
- Financial Modeling
- Budgeting
- Financial Report Interpretation
- Financial Management
- Financial Planning
About Company
The Goldman Sachs Group, Inc. is a leading global investment banking, securities, and asset and wealth management firm that provides a wide range of financial services.
