Menashe Shua is a seasoned executive risk professional currently serving as the Americas Lead for Counterparty Risk at Goldman Sachs. In this pivotal role, he is responsible for overseeing the firm’s exposure to trading clients within the US Global Banking & Markets division. His expertise...
Menashe Shua is a seasoned executive risk professional currently serving as the Americas Lead for Counterparty Risk at Goldman Sachs. In this pivotal role, he is responsible for overseeing the firm’s exposure to trading clients within the US Global Banking & Markets division. His expertise lies in managing counterparty credit risk, a critical function that safeguards the firm’s financial health while optimizing revenue opportunities. Under his leadership, the team successfully rolled out a new risk platform in 2022, which aggregates client exposure and risk signals, enhancing the firm's ability to monitor and mitigate potential risks effectively.
Menashe's role as part of the First Line of Defense credit risk management team involves not only assessing counterparty risk but also strategically managing gap risk and overall counterparty exposure. This dual focus enables sustainable revenue growth while ensuring that the firm remains resilient in a dynamic market environment. A significant achievement during his tenure has been the implementation of a division-wide counterparty risk monitor, which integrates portfolio stress testing with position data, settlement, and margin requirements. This innovative approach allows for a single point of counterparty risk management, streamlining processes and enhancing decision-making capabilities.
With a robust skill set that includes credit risk management, market risk analysis, and financial valuation, Menashe is well-equipped to navigate the complexities of the financial landscape. His background in project management and investment banking further complements his ability to drive initiatives that align risk management with business objectives, ensuring that Goldman Sachs continues to thrive in a competitive marketplace.
