Associate Director, Analytic Risk Officer at S&P Global

Madrid, Community of Madrid, Spain

S&P Global  Logo
Not SpecifiedCompensation
Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Commodity Markets, Sustainable EnergyIndustries

Requirements

  • Experience in Capital Markets
  • Ability to independently validate and monitor analytic products and processes
  • Experience in evaluating methodologies and models for their appropriateness and defensibility
  • Ability to manage relationships with first line leaders and communicate effectively with various stakeholders, including Regulators and Senior Management
  • Skills in preparing risk-based reports and materials focusing on analytical risks and trends

Responsibilities

  • Independently validating and monitoring the appropriateness of CI’s and S1’s analytic products and their related processes
  • Evaluating that new/revised methodologies and models are fit for purpose, the defensibility of analyses (including analytic judgement), evidence supporting them, transparency of published rationales, and appropriate use of underlying models
  • Managing relationships with first line leaders and serving as an ambassador of ARQ’s views, positions, and messages to stakeholders (including Regulators, Senior Management, SPGI Divisions, and Corporate Risk and Compliance functions)
  • Leading/contributing to the team’s development and maintenance of Analytic Platforms/visualizations, including design and implementation to enhance analytic capabilities and enable insights
  • Ensuring ongoing development and maintenance of metrics for CI and S1’s portfolio
  • Facilitating emerging risk identification and the development of remedies
  • Providing analytical insights and collaborating with the first line on holistic risk mitigation through an integrated framework and goal alignment, including insights and advice on best practices and observations across the portfolio
  • Designing and performing issue-specific tests related to various aspects of the analytical process
  • Preparing Risk Based Reports and materials focusing on key systemic analytically relevant risks and trends, and assisting with Board materials as requested
  • Researching external market data and synthesizing results to identify key trends and risks

Skills

Risk Assessment
Model Validation
Data Analysis
Analytics Platforms
Visualizations
Metrics Development
Stakeholder Management
Regulatory Reporting
Capital Markets
Commodity Insights

S&P Global

Provides financial information and analytics services

About S&P Global

S&P Global provides financial information and analytics to a wide range of clients, including investors, corporations, and governments. The company offers services such as credit ratings, market intelligence, and indices, which help clients understand and navigate the global financial market. S&P Global's products work by utilizing advanced data analytics and research to deliver insights that assist clients in making informed decisions and managing risks. Unlike many competitors, S&P Global has a diverse range of divisions, including S&P Global Ratings and S&P Dow Jones Indices, which allows it to cater to various financial needs. The company's goal is to support clients in driving growth while also committing to corporate responsibility and positive societal impact.

New York City, New YorkHeadquarters
1917Year Founded
IPOCompany Stage
Data & Analytics, Financial ServicesIndustries
10,001+Employees

Benefits

Health Insurance
Unlimited Paid Time Off
Professional Development Budget
401(k) Company Match
Family Planning Benefits
Employee Discounts

Risks

Integration challenges with new acquisitions like ProntoNLP may cause operational issues.
Increased competition from AI-driven platforms like Brooklyn Investment Group.
Dependence on volatile credit ratings market could impact revenue stability.

Differentiation

S&P Global integrates advanced AI tools for superior financial analytics capabilities.
The company offers comprehensive ESG solutions, meeting growing sustainability demands.
S&P Global's diverse divisions provide a wide range of financial services globally.

Upsides

Acquisition of ProntoNLP boosts data analytics and sentiment scoring capabilities.
Rising demand for ESG data enhances S&P Global's market position.
Expansion into India strengthens S&P Global's research and insights offerings.

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