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Software Engineer

Netflix - 1d ago

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Senior Software Engineer

Reddit - 4d ago

Capital Risk Engineer - Associate - Warsaw

AI Summary ✨

Requirements

  • Preferred Master’s Degree in Business or in a quantitative field such as Mathematics, Statistics, Physics, or Engineering
  • Experience with, or keen interest to develop expertise in pricing, risk, and capital models
  • Experience with, or keen interest to develop expertise in financial markets & economics
  • Experience with, or keen interest to develop expertise in programming and dashboarding skills with languages/tools such as Python and Tableau
  • Experience with, or keen interest to develop expertise in development of risk analytics, interpretation & productivity tools for insights into risk & capital metric data
  • Excellent written and verbal communication skills
  • Entrepreneurial, creative, self-motivated, and team-orientated

What You'll Be Doing

  • Understand financial risk by analyzing pricing, risk and capital model outputs to evaluate, explain and justify features observed in the firm’s market risk data
  • Enhance and manage processes that quantify, review, explain and convey insight for risk and capital measures for a large, diverse set of financial products or activities across the firm. This involves developing and maintaining tools to understand risk & capital metrics at varying levels of aggregation across the firm
  • Provide quantitative and qualitative risk analysis to estimate financial risk of the firm’s transactions
  • Streamline and automate risk analysis and reporting to enhance the firm’s metric accuracy, timeliness, and availability for stakeholders within and outside of the Risk Division
  • Develop, test, and integrate new/enhanced workflows and write/maintain corresponding documentation
  • Perform anomaly detection on large data sets, investigate root cause, and recommend corrective actions
  • Liaise with groups such as Modelers/Strats, Engineers, Controllers, and Business to understand and explain observations in risk data
  • Build and maintain a comprehensive set of reports and presentations for market risk capital for reporting to regulators, internal risk committees and senior leadership across Risk, Controllers, and the Business
  • Communicate complex ideas with internal/external stakeholders such as risk managers, market making businesses, technology, and senior management

Nice to Haves

  • Broad exposure to risk and capital models for a variety of financial products
  • Development of quantitative and programming skills as well as product and market knowledge
  • Work in a dynamic and highly creative team construct and consensus-orientated environment
  • Exposure to industry leading market data, pricing, risk & capital models for all activities that the firm engages in across divisions
  • Exposure to challenging quantitative problems and advanced analysis/approximation techniques for risk measurement
  • Exposure to large volumes of data (a.k.a ‘Big Data’) and the tools & techniques to interact with, and make meaningful interpretations from such data
  • Development of knowledge in economics, financial products, and markets
  • Engagements in critical internal risk management activities, and report risk metrics/analysis to both internal and external governing bodies
  • Opportunities to collaborate with senior members of the firm and a wide variety of groups across all areas of the firm

Perks and Benefits

  • Opportunities for professional growth and personal development
  • Diversity and inclusion initiatives within the workplace
  • Training and development opportunities
  • Wellness programs
  • Personal finance offerings
  • Mindfulness programs
  • Reasonable accommodations for candidates with special needs or disabilities
Apply here
Goldman Sachs logo

Goldman Sachs

Warsaw, Poland

Experience: Staff
Posted: June 6, 2025
Python
dataengineering

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