Associate Director, Analytic Risk Officer

Overview

About the Role :

Grade Level (for internal use) : 12

About 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. It also provides 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 validate and monitor the appropriateness of CI and S1 analytic products and their related processes.
• Evaluate risk-based activities including (i) fitness-for-purpose of new or revised methodologies and models, (ii) defensibility of analyses including analytic judgement, (iii) evidence supporting the analyses, (iv) transparency of published rationales, and (v) appropriate use of underlying models.
• Manage relationships with first line leaders and serve as an ambassador of ARQ views to stakeholders (which can include Regulators, Senior Management, SPGI Divisions, and Corporate Risk and Compliance functions).
• Lead or contribute to development and maintenance of analytic platforms / visualizations and ensure ongoing development and maintenance of metrics for CI and S1 portfolios.
• Facilitate emerging risk identification and the development of remedies.
• Provide analytical insights and collaborate with the first line on holistic risk mitigation within an integrated framework; share best practices across the portfolio.
• Design and perform issue-specific tests related to various aspects of the analytical process.
• Prepare risk-based reports focusing on key systemic analytically relevant risks and trends; assist with board materials as requested.
• Research external market data and synthesize results to identify key trends and risks.

What Were Looking For

Other Details

Required Experience : Director

Key Skills : Internal Audit, Information Systems, Environmental Science, Information Technology Sales

Employment Type : Full-Time

Experience : years

Vacancy : 1

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