The Goldman Sachs Group, Inc

Asset & Wealth Management, Global Risk Management, Multi-Asset Risk, Vice President - New York

The Goldman Sachs Group, Inc$125K — $250K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • 7+ years of experience in buy-side risk management, preferably in multi-asset strategies.
  • Ability to partner and influence senior investment stakeholders (CIOs/PMs) through independent risk insights.
  • Strong understanding of cross-asset market dynamics and risk drivers; experience in factor frameworks.
  • Hands-on knowledge of core risk and performance analytics including VaR and stress analysis.
  • Experience in producing clear risk reporting for senior leadership and governance committees.
  • Proven or potential leadership skills in coaching and developing talent; prioritizing tasks for high-quality output.
  • Strong quantitative skills with experience in analytics/programming tools such as Python.

Responsibilities

  • Lead and mentor a small team of Multi-Asset risk specialists; ensure high-quality delivery and a culture of constructive challenge.
  • Manage senior relationships with Multi-Asset CIOs and portfolio managers to influence risk appetite decisions.
  • Enhance Multi-Asset risk capabilities through collaboration with Engineering and Technology on tooling improvements.
  • Deliver insights on risk and performance for various funds and lead discussions with investment teams.
  • Monitor key portfolio risks daily/weekly; ensure compliance with the risk governance framework.
  • Produce clear, actionable risk reports for leadership on business exposures and emerging risks.

Benefits

  • Comprehensive health and wellness benefits including mental health resources.
  • Retirement savings plans with company contribution.
  • Employee development programs and continuing education support.
  • Flexible work arrangements promoting work-life balance.
  • Paid time off including vacation and personal days.
Full Job Description
Job Description

YOUR IMPACT

As a Vice President in Global Risk Management within Goldman Sachs Asset Management, you will help protect our clients' capital and enable informed risk-taking across a diverse multi-asset platform. You will apply deep risk expertise, rigorous analysis and sound judgement to identify emerging risks, challenge constructively, and influence portfolio and business decisions. Working closely with portfolio managers, and senior stakeholders, you will strengthen risk governance, enhance transparency through high-quality reporting, and drive continuous improvement of tools, frameworks and processes across the firm.

HOW YOU WILL FULFILL YOUR POTENTIAL:

As a senior Vice President within Global Risk Management at Goldman Sachs Asset Management, you will lead a small team of Multi-Asset risk specialists and partner closely with Multi-Asset CIOs and senior stakeholders. You will be responsible for:
  • Lead, coach and develop a small team; set priorities, ensure high-quality delivery and foster a culture of constructive challenge
  • Own senior relationships with Multi-Asset CIOs, portfolio managers and key stakeholders; provide independent perspectives that influence portfolio construction and risk appetite
  • Drive enhancements to Multi-Asset risk capabilities and tooling (stress/scenario, factor & liquidity analytics, attribution) in partnership with Engineering and Technology
  • Deliver risk and performance insights for MAS funds and OCIO mandates (objectives, benchmarks and peers), and lead regular review discussions with investment teams
  • Oversee daily/weekly monitoring of key portfolio risks and ensure adherence to the independent risk governance framework
  • Provide clear, decision-useful risk reporting to divisional and risk leadership on MAS business exposures and emerging themes


SKILLS & EXPERIENCE WE'RE LOOKING FOR:

Qualifications and experience
  • 7+ years of relevant experience in buy-side risk management, ideally supporting multi-asset strategies and/or solutions platforms
  • Demonstrated ability to partner with senior investment stakeholders (CIOs/PMs) and to influence decisions through independent, well-reasoned risk perspectives
  • Strong understanding of cross-asset market dynamics, correlations and key risk drivers; experience with factor frameworks and multi-asset portfolio construction concepts
  • Hands-on knowledge of core risk and performance analytics (e.g., VaR, stress/scenario analysis, tracking error, liquidity risk, risk/return attribution)
  • Experience producing clear, decision-useful reporting for senior leadership and participating in governance forums/committees
  • Proven people leadership skills (or clear leadership potential): coaching, developing talent, setting priorities and driving high-quality execution
  • Strong quantitative and data skills; working knowledge of analytics/programming tools (e.g., Python) and comfort partnering with Engineering/Technology to deliver scalable improvements
  • Highly organized, intellectually curious and proactive, with excellent written and verbal communication skills


Salary Range
The expected base salary for this New York, New York, United States-based position is $125000-$250000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.

About The Goldman Sachs Group, Inc

The Goldman Sachs Group, Inc. provides investment banking, securities, and investment management services, as well as financial services to corporations, financial institutions, governments, and high-net-worth individuals worldwide. Its Investment Banking segment offers financial advisory services, including advisory assignments concerning mergers and acquisitions, divestitures, corporate defense, risk management, and restructurings and spin-offs; and underwriting services comprising public offerings and private placements of a range of securities, loans, and other financial instruments, and derivative transactions. The company’s Institutional Client Services segment provides client execution services, such as fixed income, currency, and commodities client execution related to making markets in interest rate products, credit products, mortgages, currencies, and commodities; and equities related to making markets in equity products, as well as executes and clears institutional client transactions on stock, options, and futures exchanges. This segment also engages in the securities services business providing financing, securities lending, and other brokerage services to institutional clients, including hedge funds, mutual funds, pension funds, and foundations. Its Investing and Lending segment originates longer-term loans; and invests in debt securities, loans, public and private equity securities, real estate, consolidated investment entities, distressed assets, currencies, commodities, and power generation facilities. The company’s investment management segment provides investment products and services, as well as offers wealth advisory services, including portfolio management and financial counseling, and brokerage and other transaction services.

The Goldman Sachs Group, Inc. Careers

Join the prestigious team at The Goldman Sachs Group, Inc., a global leader in finance and investments, and propel your career to new heights. Our firm is renowned for its commitment to excellence, innovation, and leadership in the financial sector.

Work You’ll Do

At Goldman Sachs, you will be part of a dynamic environment that fosters growth, diversity, and professional development. Engage in transformative projects that redefine the landscape of global finance, driven by a culture of high performance and continuous improvement.

Lead with Innovation and Leadership

Step into a role where your skills will be honed and your leadership capabilities enhanced. The Goldman Sachs Group, Inc. is at the forefront of merging financial expertise with technological innovation, creating a platform for you to lead impactful initiatives.

Join Our Diverse and Inclusive Team

Diversity and inclusion are at the core of our company culture. With employees from various backgrounds, Goldman Sachs thrives on the rich ideas and perspectives that this diversity brings. Here, every team member’s contribution is valued, and every voice is heard.

Explore Job Opportunities and Internships

Whether you’re seeking full-time employment or looking into internship opportunities, Goldman Sachs offers a range of positions that cater to different skills, experiences, and career aspirations. From analyst to executive positions, discover how you can contribute to our legacy of success.

Networking and Professional Growth

Goldman Sachs is not just a workplace. It is a community where you can build lasting relationships with colleagues and industry leaders. Our networking events, mentorship programs, and professional groups foster connections that can accelerate your career trajectory.

Benefits and Career Development

Invest in your future with Goldman Sachs’ unparalleled employee benefits and career development programs. From comprehensive health benefits to personalized career coaching and leadership training, we ensure that our team is equipped for success, both professionally and personally.

Prepare for Your Future

Ready to take the next step? Prepare your resume, sharpen your interview skills, and explore the vast array of job opportunities at The Goldman Sachs Group, Inc. Our hiring process is designed to identify and nurture talent, helping you to achieve your career goals.

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Join The Goldman Sachs Group, Inc.

Embark on a rewarding journey with The Goldman Sachs Group, Inc. where your potential is limitless. Explore positions, read about our company culture, and apply today to become part of a team that values growth, leadership, and innovation.

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At The Goldman Sachs Group, Inc., your career is just the beginning – it’s an opportunity to excel and lead in the global financial industry. Join us and make your mark!
Learn more about The Goldman Sachs Group, Inc
Size
45,100 employees
Market Cap
$115.8 billion
Industry
Net Income
$9.4 billion
Founded
1869
5 Year Trend
+11.3%
Revenue
$53.4 billion
NASDAQ

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