As a member of the Quantitative Research and Analytics group (QRA) at Capital Group (CG), you will conduct rigorous peer-reviewed quantitative investment research and analysis. Applies knowledge of quantitative methods and global markets to develop insight in support of the investment decision making process. Contributes to core group activities including portfolio analysis, quantitative portfolio construction, factor modeling, and risk analytics.
IN THIS ROLE YOU WILL:
- Conduct and communicate quantitative research and portfolio analysis.
- Gather, maintain, and analyze market, financial and economic data in support of modeling needs.
- Respond to questions and requests for analysis and expertise from team associates, investment professionals, and other CG associates.
- Respond to deadline-driven requests (potentially including regulatory or other external requests) requiring quantitative analysis.
- Participate in the ongoing evolution of quantitative research and analysis at CG.
- Participate in collaborative process-oriented projects within QRA and across CG.
- Develop analytical reporting and execute it on a regular basis with periodic updates and refinements.
- Learn about new models, tools, techniques, and processes and identifies and communicates potential applications at CG.
"I AM THE PERSON CAPITAL GROUP IS LOOKING FOR"
- You have excellent quantitative research skills, as evidenced by an advanced degree (MFE, MSc, PhD) in a mathematically robust discipline (e.g., econometrics, mathematical finance, statistics, or physics) or equivalent experience.
- You have excellent systems and computer skills, including a strong working knowledge of Excel and quantitative programming languages (e.g., Python or R); Knowledge of financial software (e.g., Bloomberg, Aladdin, Axioma, Capital IQ or FactSet) is a plus.
- You have Intellectual curiosity about financial markets, asset allocation, and investing.
- You effectively communicate findings across a variety of audiences. You collaborate well, and partner closely with QRA associates, quantitative technology peers, investment professionals, and other groups within CG.
- You understand quantitative financial concepts as they apply to multi-asset portfolio optimization, econometrics and derivatives is a plus. Existing knowledge of quantitative financial models and demonstrated ability to learn within a quantitative research role is preferred.
- You have excellent analytical and problem-solving skills.
- You have excellent written and oral communication and interpersonal skills as well as the ability to effectively interact with a diverse group of associates including Investment Group, Results Analysis and IT.
- You must be able to meet regular deadlines, demonstrate excellent attention to detail, and work well under tight time constraints, while balancing multiple priorities.
- You're able to work independently and as part of a team in a highly collaborative environment.
- You're self-motivated, take initiative and demonstrate commitment to continuously improve skills and self.
NEAREST MAJOR MARKET: Los Angeles
JOB SEGMENT: Research Associate, Quantitative Analyst, Research, Data