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Director of Risk Analysis

hace 2 meses

Madrid, Madrid, España Global A tiempo completo
About the Role

This is a challenging opportunity to join a leading global company, S&P Global, as an Associate Director, Analytic Risk Officer. The role is part of the Analytic Risk & Quality (ARQ) team, which provides independent risk-based assessments of analytic products and fosters analytical excellence.

Key Responsibilities
  • Validate and monitor the appropriateness of S&P Global's analytic products and related processes.
  • Evaluate new and revised methodologies and models to ensure they are fit for purpose.
  • Assess the defensibility of analyses performed, including the application of analytic judgment.
  • Manage relationships with first-line leaders and serve as an ambassador of ARQ's views and messages to various stakeholders.
  • Lead and contribute to the development and maintenance of various analytic platforms and visualizations.
  • Ensure the ongoing development and maintenance of metrics for S&P Global's analytic portfolio.
  • Facilitate emerging risk identification and the development of remedies.
  • Provide analytical insights and collaborate with first-line teams on holistic risk mitigation.
  • 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.
Requirements
  • Passion for ESG and related topics.
  • BA or BS in Business, Finance, or related field. Graduate degree preferred.
  • 4+ years in capital markets analysis.
  • Demonstrated track record of critical thinking and problem-solving.
  • Able to demonstrate independence and objectivity.
  • Proficiency with Excel, SQL, VBA, R, Python preferred.
  • Detail-oriented and able to solicit high-quality work in a collaborative environment.
About S&P Global

S&P Global is a leading provider of essential intelligence for decision-makers worldwide. Our company transforms data into Essential Intelligence, pinpointing risks and opening possibilities. We Accelerate Progress.

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: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
  • Family Friendly Perks: It's not just about you. S&P Global has perks for your partners and little ones, too, with some best-in-class benefits for families.
  • Beyond the Basics: From retail discounts to referral incentive awards—small perks can make a big difference.