Quantitative Associate, Investment Risk Research, Analysis, and Measurement - Equity

As a member of the Risk Research, Analysis, and Measurement team (RAM) within the Quantitative Research and Analytics group (QRA) at Capital Group (CG), you will conduct rigorous peer-reviewed quantitative investment risk research and analysis. You apply knowledge of quantitative equity risk methods and global equity markets to develop insight in support of the Capital Group investment risk oversight process. You will contribute to core RAM activities including risk research and analytics, interpretation of risk measures, innovation around the interaction of risk with the Capital System, and engagement with investment leadership.

With a focus on global equity strategies and markets, you will leverage your understanding of equity risk models (e.g., Barra) to drive insight into multiple levels of risk. You'll partner with associates within RAM, QRA and our equity analytics teams to ensure consistency and relevance of approach. Your experience and insight will contribute to the evolving development and communication of our quantitative risk research. You're well versed in mathematical concepts, financial topics, and software. In responding to urgent reporting requests on a regular basis, you'll proactively refine your process and presentation. You find joy in discovering new ways of dissecting and visualizing data. You embrace collaboration and, as a strong communicator, regularly contribute in group discussions.

In this role you will:

• Conduct and communicate quantitative risk research and analysis to multiple stakeholders.

• Gather, maintain, and analyze market, financial and economic data in support of modeling needs.

• Respond to questions and requests for risk 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 risk analysis.

• Participate in the ongoing evolution of quantitative risk research and analysis at CG.

• Participate in collaborative process-oriented projects within RAM, QRA and across CG.

• Develop analytical risk reporting and execute it on a regular basis with periodic updates and refinements.

• Learn about new models, tools, techniques, and processes and identify and communicate 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 use a variety of mathematical and financial concepts to structure complex problems as they apply to equity portfolio construction, calculus, portfolio theory, derivatives, etc.

• You have Intellectual curiosity about financial markets, risk, asset allocation, and investing.

• You effectively communicate findings across a variety of audiences.

• You collaborate and partner well 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 risk .

• Existing knowledge of quantitative financial models and demonstrated ability to learn within a quantitative research role is preferred; knowledge of econometrics and derivatives is a plus.

• 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've found that stepping out of your comfort zone opens the door to innovation. You're open to constructive opinions and are always looking to improve your work product .

• 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.

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.