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Risk and Quantitative Solutions Analyst

Learn more about Capital Group
Capital Group

Capital Group

Risk and Quantitative Solutions Analyst

Los Angeles, CA
Full Time
Paid
  • Responsibilities

    "I CAN BE MYSELF AT WORK."

    You define yourself by more than just a job title, and we want you to feel comfortable bringing your true self to work. We value your talents, your traditions and your take on the world everything that makes you unique. We're working hard to advance diversity, equity and inclusion in our organization and our communities because we know that what makes us different makes us better.

    We want you to feel a strong sense of belonging. We value and welcome your experiences, ideas and identity. Over 40 employee resource groups unite our people and help to develop our collective empathy through unfiltered conversations about race, ethnicity, gender, gender identity, sexual orientation, faith, disabilities, mental health and so much more.

    "I CAN INFLUENCE MY INCOME."

    You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You'll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will be the equivalent of 15% of your annual pay (including bonuses).

    "I CAN LEAD A FULL LIFE."

    You bring unique goals and interests to your job and your life. Whether you're raising a family, you're passionate about where you volunteer, or you want to explore different career paths, we'll give you the resources that can set you up for success.

    • Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options

    • Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love

    • Access on-demand professional development resources that allow you to hone existing skills and learn new ones

    COVID-19 HIRING: OUR RECRUITING AND ONBOARDING ACTIVITIES ARE VIRTUAL DURING THE PANDEMIC AND WE'VE TRANSITIONED TO A WORK-FROM-HOME ENVIRONMENT UNTIL FURTHER NOTICE. WE ARE OFFERING GENEROUS WORK-FROM-HOME BENEFITS TO IMPROVE OUR ASSOCIATE'S ABILITY TO WORK REMOTELY.

    "I CAN SUCCEED AS A RISK AND QUANTITATIVE SOLUTIONS ANALYST AT CAPITAL GROUP"

    As a Risk and Quantitative Solutions Analyst, you will provide independent, rigorous analysis to inform portfolio construction decisions and highlight major risk positions within Capital's Fixed Income portfolios. Your responsibilities will include, performing quantitative and qualitative analyses, risk monitoring, and risk reporting for portfolios. Additionally, you will develop reports and tools that measure and quantify risk exposure in portfolios.

    "I AM THE PERSON CAPITAL GROUP IS LOOKING FOR"

    YOU HAVE DEMONSTRATED EXPERIENCE IN PROVIDING QUANTITATIVE ANALYSIS ON FIXED INCOME PORTFOLIOS AND MARKETS TO INFORM PORTFOLIO CONSTRUCTION

    • You are comfortable with presenting analytics and findings to a diverse group of stakeholders, including the Fixed Income investment group and oversight groups.

    • You are a skilled communicator. You can synthesize complex and esoteric information into simplified speaking points that tell a story.

    • You have experience in performing top-down and bottom-up portfolio analysis to identify and monitor the major risks in portfolios and can communicate ideas and recommendations to Portfolio Managers to influence portfolio construction decisions.

    • You perform quantitative analyses and develop solutions required for clients and internal regulatory risk analysis. You evaluate, maintain, and validate third-party analytics and risk systems (price sensitivities, return attribution, tracking error, etc.) and valuation models (interest rate, prepayment, credit, etc.).

    • You maintain the data integrity of our security level analytics for Fixed Income portfolios and benchmarks.

    SKILLS/QUALIFICATIONS:

    • You have a bachelor's degree in Economics, Finance, Computer Science, or other STEM fields. An advanced degree is a plus.

    • You have working knowledge of US/Global/Emerging fixed income market risks and/or portfolio management. Familiarity with the Muni market is a plus.

    • You have experience with Bloomberg index and/or Aladdin fixed income portfolio tools.

    • You have technical/analytical skills and certifications such as FRM and CFA.

    • You have experience programming with financial data. Python or R preferred. SQL experience is a plus.

    "I CAN APPLY IN LESS THAN 4 MINUTES."

    You've reviewed this job posting and you're ready to start the candidate journey with us. Apply now to move to the next step in our recruiting process. If this role isn't what you're looking for, check out our other opportunities and join our talent community.

    "I CAN LEARN MORE ABOUT CAPITAL GROUP."

    At Capital Group, the success of the people who invest with us depends on the people in whom we invest. That's why we offer a culture, compensation and opportunities that empower our associates to build successful and prosperous careers. Through nine decades, our goal has been to improve people's lives through successful investing. We know that our history is a testament to the strength of the people we hire. More than 7,800 associates in 30+ offices around the world help our clients and each other grow and thrive every day. Find us on LinkedIn, Glassdoor, FairyGodBoss, DiversityJobs and Instagram.

    We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.

    NEAREST MAJOR MARKET: Los Angeles

    JOB SEGMENT: Quantitative Analyst, Social Media, SQL, Database, Data, Marketing, Research, Technology

  • Industry
    Investment Management
  • About Us

    Through nine decades, Capital Group’s goal has been to improve people’s lives through successful investing. We know that our history is a testament to the strength of the people we hire. Private ownership allows us to keep our eyes on the long term while more than 7,800 associates in 30+ offices around the world help our clients and each other grow and thrive every day.