1

Freelance Probabilistic Risk Analysis Engineer Jobs in New York

Portfolio Risk Manager

Manhattan, NY · On-site

$160K - $190K/yr

The Portfolio Analytics and Monitoring ("PAM") team operates within the Portfolio Risk function as ... Mathematics, Statistics, Engineering, or related discipline is preferred. Professional ...

Portfolio Risk Manager

Manhattan, NY · On-site

$160K - $190K/yr

The Portfolio Analytics and Monitoring ("PAM") team operates within the Portfolio Risk function as ... Mathematics, Statistics, Engineering, or related discipline is preferred. Professional ...

Collect, analyze, and scrutinize liquidity risk data from various departments, and update stress ... Bachelor's degree or equivalent, in finance, economics, data processing and programming with 5+ ...

Treasury Risk Analyst

Manhattan, NY · On-site

$100K - $130K/yr

Collect, analyze, and scrutinize liquidity risk data from various departments, and update stress ... Bachelor's degree or equivalent, in finance, economics, data processing and programming with 5+ ...

Quantitative Analysis • Build cost- and schedule-risk models; run Monte Carlo simulations (10k ... Advanced knowledge of CPM scheduling, cost engineering, and earned-value principles. * Strong ...

Showing results 41-60

Freelance Probabilistic Risk Analysis Engineer information

What are the most commonly searched types of Probabilistic Risk Analysis Engineer jobs in New York? The most popular types of Probabilistic Risk Analysis Engineer jobs in New York are:
What job categories do people searching Freelance Probabilistic Risk Analysis Engineer jobs in New York look for? The top searched job categories for Freelance Probabilistic Risk Analysis Engineer jobs in New York are:
What cities in New York are hiring for Freelance Probabilistic Risk Analysis Engineer jobs? Cities in New York with the most Freelance Probabilistic Risk Analysis Engineer job openings:
Infographic showing various Freelance Probabilistic Risk Analysis Engineer job openings in New York as of July 2026, with employment types broken down into 84% Full Time, 14% Part Time, and 2% Contract. Highlights an 83% Physical, 4% Hybrid, and 13% Remote job distribution.

Risk, Market Risk, Associate, New York

Goldman Sachs, Inc.

New York, NY

Full-time

Posted 23 days ago


Goldman Sachs rating

8.3

Company rating: 8.3 out of 10

Based on 27 frontline employees who took The Breakroom Quiz

47th of 170 rated banks


Job description

Risk Division

The Risk Division, as second line of defense for the firm, identifies, anticipates, measures and mitigates - whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses. Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm's ability to serve our clients as a leader in global financial markets.

Market Risk Overview

Market Risk (MR) are part of the Risk division and are responsible for effective deployment of the firm's market risk appetite, prudent risk management and regulatory compliance for the Firm's market risks. This is achieved through the proactive application of expert knowledge, judgement and risk management capabilities including limit setting. Activities are centered on Risk management and analysis, transparency and escalation of Risk, Supervision and overall process improvement.

You will work closely with colleagues around the globe on tasks and projects that contribute directly to the firm's success. MR professionals gain diverse financial experience and a broad perspective on how the entire firm functions. The interaction with numerous departments and the range of projects that ensue allow for a challenging, varied and multi-dimensional work environment.

Responsibilities

  • Evaluate market risk taking behavior and influence outcomes through portfolio and transaction level risk analysis as well as risk limit calibration and setting
  • Understand factors and events that could lead to an impact on the financial markets, and analyze their impact on the firm's portfolios
  • Perform pro-active ad hoc stress tests ahead of notable market events
  • Ensure that issues are promptly escalated to senior management.
  • Direct the implementation of new risk measures and improvements to existing measures using knowledge of risk management and communicating directly with senior management on risk-related issues.
  • Review and challenge risk taking activities while engaging effectively with traders/bankers
  • Monitor adherence to established risk limits and ensuring that material risks are effectively communicated to senior management.
  • Maintain shared responsibility for signing off on the Market Risk approval process for new products traded by the businesses covered.
  • Operate at an intersection of risk appetite and conducting business.
  • Improve commercial impact and effective personnel performance under a robust control environment

Qualifications

  • Strong academic record in quantitative discipline, with Bachelor's/Master's degree in STEM field (Science, Technology, Engineering, Mathematics) preferred.
  • Demonstrable knowledge of core market risk principles, metrics, and financial instruments, with prior experience in Equities and Derivatives preferable. Coding skills will be a plus.
  • Ability to collaborate with people from different departments and levels of seniority
  • Ability to communicate complex information directly with senior management
  • 3-5 years' experience in the industry/a relevant role

What Goldman Sachs employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom


Goldman Sachs logo

About Goldman Sachs

Sourced by ZipRecruiter

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. We're 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.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Year founded

1869