Risk, Liquidity Risk, Vice President, Tokyo

Description

RISK

The mission of Risk Division is to effectively identify monitor evaluate and manage the firms financial and operational risks (including reputation risk) in support of the firms strategic plan and in a manner consistent with the objectives set out in the firms Board-approved Risk Appetite Statement. Through comprehensive processes which include critical analysis evaluating stress scenarios dynamically managing risk and prudently balancing risk and reward the Risk Division plays a critical 2nd line of defense role.

FINANCE RISK (FR)

Finance Risk is the independent risk management function responsible for identifying quantifying and managing the liquidity risk capital risk and interest rates risk of the firm. We work closely with Corporate Treasury Controllers Operations Revenue Divisions and the broader Risk organization to provide independent risk assessment and oversight of the firms liquidity risk taking. Key functions include:

• Stress Testing: Methodology development model creation and governance assumption review and approval and risk measurement
• Regulatory Stress Metrics Liaison & Advocacy: Calculation and disclosure of key regulatory stress metrics guidance and rule interpretation engagement with global regulators and policy advocacy
• Risk Appetite & Limit Setting: Setting finance risk appetite calibration of risk limits sign-off on limits frameworks and ongoing monitoring of limit utilization and remediation
• Governance & Reviews: Ongoing evaluation of compliance with key regulatory regimes new activity impact assessments and approvals engagement with key committees and governing bodies and maintenance of key policies and procedures
• Risk Oversight: Monitor govern and challenge various liquidity and funding execution activities including cash & collateral management funds transfer pricing balance sheet usage liquidity and funding projections and liability management

Job Summary & Responsibilities

• Engage directly with the risk taking businesses to understand strategy assess new activities enforce limits comply with regulatory requirements and challenge desk proposals
• Direct engagement with the Chief Risk Officer and global regulators regarding material risks current risk exposures and limits governance
• Monitor risk taking and limit utilization; engage in breach remediation and escalation workflow propose appropriate risk treatment across internal stress testing and regulatory reporting requirements for existing and new business activities
• Work with engineering teams to model liquidity risks under various stress scenarios; propose calibrate and implement appropriate assumptions

Skills / Expertise

• Strong academic background and quantitative skills
• Japanese language proficiency is a must as the role involves regular and ad-hoc engagement with the Japanese regulators
• Prior experience in financial industry across Treasury Finance Risk functions is preferred
• Prior experience of working closely with global regulators is a plus
• Interest in financial markets and risk management motivated by learning and continuous improvement
• Ability to work independently form own judgment/opinions provide insights and drive change
• Proactive with strong analytical interpersonal and communication skills and ability to build relationships remotely
• Ability to interact with and build relationships with people from different departments and levels of seniority

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. 2025. 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

Employment Type : Full Time
Experience: years
Vacancy: 1