S&P Consultants - New York, NY

posted 5 months ago

Full-time - Mid Level
New York, NY
10,001+ employees
Professional, Scientific, and Technical Services

About the position

The Review Analyst, Analytic Quality & Validation (AQV) plays a crucial role within S&P Global Ratings, a division dedicated to providing independent credit ratings and research. This position is situated in a global, multi-cultural team that focuses on assessing the methodologies, models, and analyses used to assign credit ratings. The AQV team is composed of both credit analysts and model specialists who possess extensive experience in credit ratings and the broader capital markets. The Review Analyst will actively participate in risk-based activities and contribute to the overall validation efforts of the team, making this role ideal for a diligent, analytically curious self-starter with a strong work ethic and a drive for success. In this dynamic environment, the Review Analyst will have the opportunity to work collaboratively with colleagues across various sectors, gaining exposure to different asset classes and sectors. Team members typically specialize in either model validation or criteria validation/credit review, but the Review Analyst will have the chance to develop skills and experience in both areas. The position requires effective communication skills, as the analyst will be responsible for producing well-written reports and presentations for senior management and other relevant review bodies. The role also involves managing multiple deliverables while adhering to deadlines, ensuring that the quality of S&P Global Ratings' methodologies and analyses is maintained. The Review Analyst will engage in testing and validating quantitative financial models, conducting validation and credit review activities, and interpreting sector research to identify key credit trends and risks. This position not only offers a chance for professional development and career growth but also allows the analyst to make a significant impact on the quality and integrity of credit ratings.

Responsibilities

  • Test and validate quantitative financial-based models and engines.
  • Interact with relevant staff to gather model-related information and clarify model-related queries.
  • Conduct validation and credit review activities using both qualitative credit skills and statistical/quantitative analyses in the evaluation of ratings performance.
  • Test the soundness of the criteria assumptions and the calibration of ratings outcomes against established benchmarks and ratings definitions.
  • Conduct and interpret sector research to identify key credit trends/risks and apply to assess ratings performance.
  • Participate in producing well-written reports and presentations to relevant review bodies, including senior management, to defend conclusions and present findings.
  • Display effective communication skills that demonstrate a clear/concise writing style, strong verbal skills, and attentive listening abilities.
  • Manage multiple deliverables while maintaining effective organization skills and adherence to agreed-upon deadlines.

Requirements

  • Bachelor's degree in Financial Engineering, Quantitative Finance, Math, Statistics, Data Science, Engineering, Economics, or other relevant program.
  • 2+ years relevant work experience in the Financial Services industry.
  • Ability to analyze original, non-routine analytical/business problems in a timely and insightful manner.
  • Proficiency with Excel/VBA and R/Python.
  • Well-rounded communication skills that implement strong listening techniques, clear/concise writing style, and effective verbal skills.
  • Ability to work well in a team environment, focusing on collaboration and adapting to the demands of a diverse team.
  • Adept at managing multiple tasks and adhering to regular agreed-upon deadlines.

Nice-to-haves

  • Advanced Degree or CFA (Chartered Financial Analyst Certification).
  • Quantitative skills in structured finance, credit derivatives, default and recovery modeling, and/or credit risk management.
  • Full-time relevant work experience in credit analysis of debt/capital markets, credit analysis/research, quantitative finance, model development or validation.
  • Proficient programming skills in SAS, MATLAB, or C++.

Benefits

  • Health care coverage designed for the mind and body.
  • Generous time off to keep you energized.
  • Access to resources for continuous learning and career growth.
  • Competitive pay and retirement planning, including a company-matched student loan contribution.
  • Family-friendly perks and benefits for partners and children.
  • Retail discounts and referral incentive awards.
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service