Risk, Credit Risk, Analyst, São Paulo

2 semanas atrás

Sao Paulo, Brasil Goldman Sachs Tempo inteiro

RISK

**YOUR IMPACT**

How would you like to be involved in a central part of Goldman Sachs' risk management framework? We are looking for a highly motivated individual who is able to deliver credit risk analysis, on the basis of a thorough understanding of credit fundamentals and risks associated with lending and derivatives products. You will play a key role in the credit risk management function supporting the Latin America Credit Risk team.

**OUR IMPACT**

The Risk Division is a team of specialists charged with managing the firm’s risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm’s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm’s success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.

Credit Risk works closely with the CRO / senior management to manage Goldman Sachs’ credit risk. Credit professionals protect the firm’s capital by using in-depth knowledge of our clients, markets, and trading products to make decisions on acceptable level of firm’s risk appetite. Staffed with 300 professionals, Credit Risk operates through 11 different offices around the world. Credit Risk provides a unique opportunity to develop a variety of professional skills and expertise in risk management while working on financial transactions. The interaction with numerous departments and the range of projects allow for a challenging, varied and multi-dimensional work environment.

**HOW YOU WILL FULFILL YOUR POTENTIAL**
- Complete annual reviews to determine Internal Credit Ratings, Regulatory Risk Ratings and Watch List Status for your portfolio of Latam counterparties (across Corporates, FIG, Project Finance and Sovereigns).
- Assess the credit and financial strength of counterparts by performing fundamental credit analysis of both quantitative and qualitative credit factors
- Review and approve derivative, funding and lending transactions while ensuring appropriate documentation and risk mitigants to protect against default and minimize potential losses
- Coordinate with Sales & Trading, Investment Banking/Capital Markets, Legal and Operations departments to review business and ensure appropriate documentation, limits and risk mitigants
- Proactively monitor and assess counterparts and industry subsectors and report relevant information and its impact to senior management in a timely manner
- Develop and manage relationships with colleagues from the broader risk division as well as with other areas of the firm
- Represent credit views in risk committees
- Support the build out of the local entity including counterparty migration process, committee reporting and regulatory projects
- Interact with regulators as part of the ongoing supervision process

**SKILLS & EXPERIENCE WE'RE LOOKING FOR**
- 0 - 3 years of experience; while Credit Risk experience is a positive, it is not a requirement.
- Knowledge of derivatives, funding, and lending products and related trading and lending documentation.
- Strong interest and familiarity with finance, financial markets and economic developments
- Strong analytical and quantitative skills
- Strong organizational skills and attention to detail
- Strong written and verbal communication skills in English
- Ability to work flexibly in teams and manage a varied workload to meet deadlines
- Fluent in English and Portuguese, Spanish is a plus

**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.

© The Goldman Sachs Group, Inc., 2021. All rights reserved.

Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

  • Credit Risk Analyst

    3 meses atrás

    São Paulo, Brasil Crossell Tempo inteiro

    About the Role- As Credit Risk Analyst, you will be part of the deal team for credit and surety underwriting and responsible for:Obligor and Transaction Credit Risk Assessment and Rating for the following Products: Commercial Surety and Contract Surety.- Other Trade related Financing:Preparation of submissions of credit rating rationale.Determine the maximum...

  • Credit Risk Analyst

    2 semanas atrás

    São Paulo, Brasil Crossell Tempo inteiro

    About the Role- As Credit Risk Analyst, you will be part of the deal team for credit and surety underwriting and responsible for:Obligor and Transaction Credit Risk Assessment and Rating for the following Products: Commercial Surety and Contract Surety.- Other Trade related Financing:Preparation of submissions of credit rating rationale.Determine the maximum...

  • Credit Risk Analyst

    5 meses atrás

    São Paulo, Brasil Crossell Tempo inteiro

    About the Role - As Credit Risk Analyst, you will be part of the deal team for credit and surety underwriting and responsible for: Obligor and Transaction Credit Risk Assessment and Rating for the following Products: Commercial Surety and Contract Surety. - Other Trade related Financing: Preparation of submissions of credit rating rationale. Determine the...

  • Senior Wholesale Credit Risk Analyst

    2 semanas atrás

    São Paulo, São Paulo, Brasil Citi Tempo inteiro

    Job OverviewCiti is seeking a seasoned Senior Wholesale Credit Risk Analyst to join our Institutional Credit Management (ICM) organization. This role will be an integral part of the ICG Risk Analysis (IRAUs) team, responsible for delivering best-in-class credit risk analysis, monitoring, and credit administration.

  • Credit Risk Analyst

    1 dia atrás

    Sao Paulo, Brasil iptiQ Tempo inteiro

    **About Swiss Re Corporate Solutions** Swiss Re is one of the world’s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer. We anticipate and manage risks, from natural catastrophes and climate change to cybercrime. Swiss Re Corporate Solutions is the commercial insurance arm of the Swiss Re Group. We offer...

  • Icg Risk Analysis

    7 meses atrás

    Sao Paulo, Brasil Citi Tempo inteiro

    ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of...

  • Credit Risk Senior Analyst

    7 meses atrás

    Sao Paulo, Brasil Citi Tempo inteiro

    **Credit Risk Senior Analyst (C11 - Officer)** ICM Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) Underwriting organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICM Risk and Banking, shared commitment to ensuring the safety...

  • Risk Analyst

    2 semanas atrás

    Sao Paulo, Brasil Deutsche Bank Tempo inteiro

    This role provides analysis of risks for a specific risk type (e.g. Credit, Market, Liquidity, Operational) and independently assesses material risks and/or key controls (as required), providing challenge where needed. They monitor risk exposures and performance or key risk metrics, using and reviewing the risk type methodologies and supporting development...

  • Credit Risk Analyst

    1 semana atrás

    Sao Paulo, Brasil HSBC Tempo inteiro

    Role holder will perform CARM reviews, recommending decisions for approval. Role holder will also carry out activities that will include the update of policies and guidelines as well as execution of WCR control procedures pertaining to the management of credit risks, to attend both internal requirements and regulation. Requirements - At least 1 year of...

  • Icg Risk Analysis

    3 meses atrás

    São Paulo, SP, Brasil Citi Tempo inteiro

    **Credit Risk Senior Analyst (C11 - Officer)** ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared...

  • Credit Risk Analyst

    1 semana atrás

    Sao Paulo, Brasil Citi Tempo inteiro

    ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of...

  • Credit Risk Senior Analyst

    1 semana atrás

    Sao Paulo, Brasil Citi Tempo inteiro

    ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of...

  • Credit Risk Management Senior Analyst

    Há 5 dias

    São Paulo, Brasil Mastercard Tempo inteiro

    Our PurposeMastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships...

  • Credit Risk

    7 meses atrás

    Sao Paulo, Brasil JPMorgan Chase & Co Tempo inteiro

    **JOB DESCRIPTION** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in...

  • Credit Risk Management Senior Analyst

    1 semana atrás

    São Paulo, Brasil Mastercard Tempo inteiro

    Our Purpose - Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build _a sustainable economy_ where everyone can prosper. We support a wide range of digital payments choices, making _transactions secure,_ simple, smart and accessible. Our technology and innovation,...

  • Associate Risk Analyst

    Há 5 dias

    Sao Paulo, Brasil Western Union Tempo inteiro

    **Operational Risk Analyst - São Paulo, SP** Would you like to support our operational risk performance by identifying, analyzing, and addressing issues as they arise? Can you help us in designing the most efficient processes to reduce the impact of these issues? Join Western Union as an Operational Risk Analyst. **Motivated by our values: purpose-driven,...

  • Icg Risk Analysis

    3 semanas atrás

    Sao Paulo, Brasil Citi Tempo inteiro

    ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of...

  • Credit Risk Management Senior Analyst

    Há 4 dias

    São Paulo, Brasil Mastercard Tempo inteiro

    Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation,...

  • Credit Risk Analyst

    1 semana atrás

    Sao Paulo, Brasil Citi Tempo inteiro

    ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of...

  • Specialist Credit Risk Analyst

    1 semana atrás

    Sao Paulo, Brasil SumUp Tempo inteiro

    At SumUp, we are motivated to empower small businesses across the globe. We believe anyone can run a thriving business, and we support them by de-hassling their lives and offering simple and affordable tools to manage payments, finance and customer relationships. Our vision as a global fintech company is to build the first-ever global card acceptance brand,...