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Sovereign and Economic, Risk, Vice President, Hong Kong
Sovereign and Economic Risk Group (SERG) is part of the Risk Division of Goldman Sachs and is responsible for assessing, monitoring and managing sovereign and country risk at the firm by understanding and analysing the countries where the Firm takes risk. SERG leverages its extensive expertise in economics, politics, and financial markets to identify global risks to the firm. Based on its assessments SERG sets concentration limits for the Firm on aggregate Credit and Market Risk at the country and regional level. In addition, SERG is responsible for designing and executing global and country-specific scenarios and stress tests, which complement the Firm's day-to-day risk management activities. As part of that effort, the team develops global macroeconomic forecasts used


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