Head of Financial Risk Analytics

Vor 7 Tagen

Frankfurt am Main, Hessen, Deutschland S&P Global Vollzeit

About the Role:

Grade Level (for internal use):
15

Head of Financial Risk Analytics - Credit Risk Solutions

Responsibilities & Impact:


This individual is an experienced Business Leader and General Manager, comfortable leading and inspiring a global organisation of circa 100 individuals.

Proficient navigating matrixed structures across regions, they bring a proven ability to communicate product roadmap, strategy, and insights to Sales and Tech teams, fostering close collaboration to drive commercial growth.

Brings deep expertise in Financial Risk, with a proven track record of envisioning strategic pathways for business growth.

This is an opportunity to take the business from a $30 million entity to the $50-100 million range and beyond.

An emotionally intelligent leader, dedicated to cultivating cohesion within the leadership team and ensuring an engaged organization.

Comfortable overseeing product teams, in addition to coordinating with sales and technology teams assigned to Financial Risk & Analytics (FRA) on a project basis.


What We're Looking For:

Role Requirements:

Markets Expertise

  • Practitioner experience in Traded Markets within sellside firms across all major asset classes from Trading and Risk Control / Management
  • Demonstratable experience encompassing a comprehensive understanding of the latest Market Risk, Counterparty Credit Risk, Liquidity Risk, Regulatory Risk, and XVA
Buyside Expertise

  • Practitioner experience in buyside firms (Asset Managers, Hedge Funds, Pension Funds), specializing in Financial Instruments and Equity Long-Short Funds, with a preference for Risk
  • Desirable portfolio management understanding
  • Experience in consulting with global regulators and interpreting Regulatory Technical Standards and consultation proposals

Functional Understanding

  • Seasoned product management/development experience, including an understanding of agile and SDLC, and proficiency in productivity tools such as Kanban, GitHub, Aha, etc.
  • Strong commercial acumen (experience as a Chief Operating Officer is desirable), and comfort with structuring and negotiating legal commercial frameworks of SoWs, subscriptions, and software licensing with customers from both the sell side and buy side
  • Experience in strategic vendor sourcing and partnerships
  • Background working at a leading Risk product/consultancy vendor would be advantageous
  • Understanding of model validation, model specification and white paper reviews would be desirable
  • Good understanding of the latest big data and cloud technology capabilities and trends
  • Expert project/programme/change management experience
  • Experience in managing P&L business and Opex with finance partners, including review and challenge
  • Excels in people management, leading teams of Quants, Financial Engineers, Risk Product Specialists, Product Development, and Customer Onboarding/Integration
  • Implementation experience of largescale transformation projects and programmes for investment banks and buyside firms
  • Experience in business development support and planning, including GTM planning with Sales and Marketing partners
  • Trusted advisor to Chief Risk Officers, Chief Information Officers, and Chief Operating Officers in both the sellside and buyside, preferably as a practitioner in a Risk consultancy or within Risk in the sellside or buyside
  • Comfortable with thought leadership production and public speaking engagements as an accepted industry expert on Financial Risk and Analytics

About S&P Global Market Intelligence


At S&P Global Market Intelligence, a division of S&P Global we understand the importance of accurate, deep and insightful information.

Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions 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 world is in transition and getting more complex by the day.

We push past expected observations and seek out new levels of understanding so that we can help companies, governments and individuals make an impact on tomorrow.

At S&P Global we transform data into Essential Intelligence, pinpointing risks and opening possibilities. We Accelerate Progress.

Our People:

We're more than 35,000 strong worldwide-so we're able to understand nuances while having a broad perspective.

Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us all.


Our Values:

Integrity, Discovery, Partnership
At S&P Global, we focus on Powering Global Markets. Throughout our history, the world's leading organizations have relied on us for the Essential Intelligence they need

  • Head of Financial Risk Analytics

    Vor 7 Tagen

    Frankfurt am Main, Hessen, Deutschland S&P Global Vollzeit

    About the Role: Grade Level (for internal use): 15 Head of Financial Risk Analytics - Credit Risk Solutions Responsibilities & Impact: This individual is an experienced Business Leader and General Manager, comfortable leading and inspiring a global organisation of circa 100 individuals. Proficient navigating matrixed structures across regions, they...

  • Head of Risk

    vor 3 Wochen

    Frankfurt am Main, Hessen, Deutschland Page Executive Vollzeit

    About Our Client Unser Mandant ist eine Bank, die als Tochtergesellschaft einer führenden, internationalen Bankengruppe in Frankfurt agiert. Der Fokus liegt auf den Bereichen Corporate & Institutional Banking sowie Financial Markets.Im Rahmen einer Nachfolgeregelung suchen wir zum nächstmöglichen Zeitpunkt einen "Head of Risk (m/w/d)".In dieser...

  • Head of Risk

    vor 4 Wochen

    Frankfurt am Main, Hessen, Deutschland Page Executive Vollzeit

    About Our Client Unser Mandant ist eine Bank, die als Tochtergesellschaft einer führenden, internationalen Bankengruppe in Frankfurt agiert. Der Fokus liegt auf den Bereichen Corporate & Institutional Banking sowie Financial Markets.Im Rahmen einer Nachfolgeregelung suchen wir zum nächstmöglichen Zeitpunkt einen "Head of Risk (m/w/d)".In dieser...

  • Data & Analytics Senior Risk Manager

    Vor 7 Tagen

    Frankfurt am Main, Hessen, Deutschland S&P Global Vollzeit

    Head of Financial Risk Analytics - Credit Risk Solutions This individual is an experienced Business Leader and General Manager, comfortable leading and inspiring a global organisation of circa 100 individuals. Comfortable overseeing product teams, in addition to coordinating with sales and technology teams assigned to Financial Risk & Analytics (FRA) on a...

  • Quantitative Risk Analytics Expert

    Vor 7 Tagen

    Frankfurt am Main, Hessen, Deutschland Postbank Vollzeit

    Stellenbeschreibung: Group Strategic Analytics (GSA) concentrates Deutsche Bank's quantitative and modelling expertise paired with change management capabilities within a single unit. GSA takes a cross-business and cross-functional approach to solving analytics and quantitative modelling challenges and rolls out common development standards. You will join...

  • Non-Financial Risk Manager

    Vor 7 Tagen

    Frankfurt am Main, Hessen, Deutschland Deutsche Börse AG Vollzeit

    Your area of work: The unit Group Risk Monitoring and Reporting coordinates the risk management control activities of Deutsche Börse AG. The unit assesses and reports all operational and business risks to enable the Executive Boards to monitor their overall risk profile so that developments that could jeopardize the interests of DBG entities are...

  • Head of Finance

    Vor 7 Tagen

    Frankfurt am Main, Hessen, Deutschland Caiz Development GmbH Vollzeit

    Caiz Development GmbH is an company offering innovative technology-based financial services and solutions for everyone. As we are building and exploring new markets with the world's first Islamic decentralized blockchain and cryptocurrency, we also want to expand our young and dynamic team. You will face a highly collaborative work environment that is very...

  • Head of Accounting Operations

    vor 1 Woche

    Frankfurt am Main, Hessen, Deutschland Robert Walters Germany Vollzeit

    We are seeking a highly skilled and experienced professional as the Head of Accounting Operations (m/f/d) for an ECB regulated Corporate Investment Bank in Frankfurt, Germany. As the Head of Accounting Operations (m/f/d), you will be responsible for overseeing and managing the ac-counting operations, financial reporting, and regulatory compliance for the...

  • Non-Financial Risk Manager

    vor 3 Wochen

    Frankfurt am Main, Hessen, Deutschland NatWest Group Vollzeit

    Join us as a Non-Financial Risk Manager In this key role, you'll be supporting in overseeing and addressing operational risk (OpRisk) management challenges in NatWest Bank Europe (NWBE) GmbH We'll look to you to contribute to the establishment and maintenance of the OpRisk framework in NWBE GmbH This is a great opportunity to hone your experience of risk and...

  • Risk, Enterprise Risk Management

    Vor 7 Tagen

    Frankfurt am Main, Hessen, Deutschland Goldman Sachs Vollzeit

    The Risk division identifies, monitors, assesses, and manages financial and non-financial risks in support of the firm's appetite and strategic plan as well as the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, operating in a fast paced and dynamic...

  • Global Financial Crimes

    Vor 7 Tagen

    Frankfurt am Main, Hessen, Deutschland Bank of America Vollzeit

    Job Title:Global Financial Crimes (GFC) InvestigatorCorporate Title:Assistant Vice PresidentLocation:FrankfurtCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities...

  • Head of Business Excellence

    vor 4 Wochen

    Frankfurt am Main, Hessen, Deutschland Ludgate Search Vollzeit

    The Head of Business Excellence is an exciting senior leadership mandate.This appointment offers the opportunity to join a leading global asset manager's digital-first company, who are reshaping the future of wealth management and financial planning in Germany and beyond.We have been retained by the fintech arm of a global investment management company.The...

  • Head of Business Excellence

    vor 3 Wochen

    Frankfurt am Main, Hessen, Deutschland Ludgate Search Vollzeit

    The Head of Business Excellence is an exciting senior leadership mandate.This appointment offers the opportunity to join a leading global asset manager's digital-first company, who are reshaping the future of wealth management and financial planning in Germany and beyond.We have been retained by the fintech arm of a global investment management company.The...

  • Crypto - Head of Treasury (m/f/d) - Based in Frankfurt

    vor 2 Monaten

    Frankfurt am Main, Hessen, Deutschland Page Executive Vollzeit

    About Our Client My client is a leading Crypto company based in Frankfurt that is looking for a Head of Treasury (m/f/d) to join the team. Job Description Strategic financial planning: you develop financial plans in cooperation with the CFO, that align with the company's goalsCash Management: you manage the company's cash for daily operations as well as long...

  • Risk, Counterparty Credit Risk – Financial Institutions/Distressed Credit Management, Senior Analyst/Associate, Frankfurt

    vor 3 Wochen

    Frankfurt am Main, Hessen, Deutschland Goldman Sachs Vollzeit

    Job Description RISK Our Risk division develops and manages comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk...

  • Risk, Counterparty Credit Risk – Financial Institutions/Distressed Credit Management, Senior Analyst/Associate, Frankfurt

    vor 2 Monaten

    Frankfurt am Main, Hessen, Deutschland Goldman Sachs Vollzeit

    Job Description RISK Our Risk division develops and manages comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk...

  • Head of Desk

    Vor 7 Tagen

    Frankfurt am Main, Hessen, Deutschland Ebury Vollzeit

    Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.Head of Desk - FX SalesA senior member of our Front Office team, the Head of Desk has responsibility for...

  • Non-Financial Risk Manager

    vor 2 Monaten

    Frankfurt am Main, Hessen, Deutschland ING DiBa AG - ING Vollzeit

    Non-Financial Risk Manager (w/m/d) in Frankfurt / Nürnberg Risk Management | Professional | Frankfurt am Main Risiken erkennen, einschätzen und absichern ist Deine leichteste Übung? Dank Deiner analytischen Denkweise hast Du bei komplexen Themen den Durchblick und hilfst anderen, ihn zu bekommen? Und Du möchtest in einem internationalen Konzern arbeiten,...

  • Head Risk Engineering Services Energy

    vor 3 Wochen

    Frankfurt am Main, Hessen, Deutschland Swiss Re Vollzeit

    About the Role In the role of "Head Risk Engineering Services Energy" you support Swiss Re's Corporate Solutions (CorSo) risk selection capabilities and business aspirations (Growth plans, International Business, Digital Ambitions, etc.) and provide value beyond risk transfer. You will be responsible for leading and shaping a specialized team of Risk...

  • Head Risk Engineering Services Energy

    vor 1 Monat

    Frankfurt am Main, Hessen, Deutschland Swiss Re Vollzeit

    About the Role In the role of "Head Risk Engineering Services Energy" you support Swiss Re's Corporate Solutions (CorSo) risk selection capabilities and business aspirations (Growth plans, International Business, Digital Ambitions, etc.) and provide value beyond risk transfer. You will be responsible for leading and shaping a specialized team of Risk...