ASSOCIATE DIRECTOR, ANALYTIC RISK OFFICER

About the Role

Grade Level (for internal use) : 12

About the Role :

The Team : Analytic Risk & Quality (ARQ) has a global scope and consists of experienced analysts with substantial experience in the Capital Markets. ARQ is charged with : Providing an independent, risk-based assessment of the inherent risks of various analytic products produced by Commodity Insights (CI) and Sustainable1 (S1) and the robustness of the analysis in order to enhance analytical quality by fostering effective analytical processes and defendable results. Providing Regulators, Senior Management, Risk Committees and Audit with an independent view of analytical risks and assessment of the application of the methodology and models used to produce S1 analytic products by conducting focused risk-based activities.

Responsibilities and Impact :

As an Analytic Risk Officer, independently validating and monitoring the appropriateness of CI’s and S1’s analytic products and their related processes.

Specific Risk Based Activities include, but are not limited to, evaluating (i) that new / revised methodologies and models are fit for purpose, (ii) the defensibility of the analyses performed, including the application of analytic judgement, (iii) the evidence of the analysis supporting them, (iv) the transparency related to the published rationales, and (iv) the appropriate use of underlying models.

Managing the relationships with the first line leaders as well as serving as an ambassador of ARQ’s views, positions, and messages to various stakeholders (which can include Regulators, Senior Management, SPGI Divisions and the Corporate Risk and Compliance functions).

Lead / contribute to team’s development and maintenance of various Analytic Platforms / visualizations, including design and implementation to further analytic capabilities and enable insights. Ensure the ongoing development and maintenance of metrics for CI and S1’s portfolio.

Facilitate emerging risk identification and the development of remedies.

Provide analytical insights and collaborate with the first line, on holistic risk mitigation through an integrated framework and goal alignment. Provide insights and advice on best practices and observations across the portfolio.

Design and perform issue-specific tests related to various aspects of the analytical process.

Prepare Risk Based Reports and materials, focusing on key systemic analytically relevant risks and trends, and assist with the preparation of Board materials as requested.

Research external market data and synthesize the results in order to identify key trends and risks.

What We’re Looking For :

Basic Required Qualifications :

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.

Additional Preferred Qualifications :

Experience in the development and maintenance of analytic platforms and visualizations.

Ability to facilitate the identification of emerging risks and develop remedies.

Collaboration skills to work on integrated risk mitigation frameworks.

Design and perform tests related to specific aspects of the analytical process.

Ability to research external market data and synthesize results to identify key trends and risks.

Return to Work :

Have you taken time out for caring responsibilities and are now looking to return to work? As part of our Return to Work initiative, Restart, we are encouraging enthusiastic and talented returners to apply, and will actively support your return to the workplace.

About Sustainable 1

S&P Global’s centralized source for sustainability intelligence, Sustainable1 offers comprehensive coverage of global markets combined with sustainability products, insights and solutions from across our divisions to help customers assess risks, uncover opportunities and inform long-term sustainable growth. The breadth and depth of our knowledge and experience go deep on the details that define the big picture so customers can act with conviction.

What’s In It For You?

Our Purpose : Progress is not a self-starter. It requires a catalyst to be set in motion. Information, imagination, people, technology–the right combination can unlock possibility and change the world.

Our People : We’re more than 35,000 strong worldwide and are driven by curiosity and a belief that Essential Intelligence can help build a more prosperous future for us all.

Our Values : Integrity, Discovery, Partnership.

Benefits :

We take care of you, so you can take care of business. Our benefits include :

Health & Wellness : Health care coverage designed for the mind and body.

Flexible Downtime : Generous time off helps keep you energized for your time on.

Continuous Learning : Access a wealth of resources to grow your career and learn valuable new skills.

Invest in Your Future : Retirement planning, continuing education with company-matched student loan contribution, and financial wellness programs.

Family Friendly Perks : Perks for partners and children, with family-friendly benefits.

Beyond the Basics : Retail discounts and referral incentives.

For more information on benefits by country, please refer to the benefits resources available internally.

Equal Opportunity Employer

S&P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race / ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law. Only electronic job submissions will be considered for employment.

If you need an accommodation during the application process due to a disability, please email The information will be forwarded to the appropriate person.

Job Details

Job ID :

Posted On :

Location : Madrid, Spain

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