Risk and Quantitative Solutions Analyst

Capital Group • Los Angeles, CA

1d • $141,648 - $226,637 • Hybrid

About The Position

Capital Group is seeking a Risk and Quantitative Solutions Analyst to provide independent, rigorous analysis that informs portfolio construction decisions and highlights key risk positions across Capital’s Fixed Income and Multi-Asset portfolios. This role partners closely with portfolio managers, investment teams, and oversight groups to enhance understanding, evaluation, and management of portfolio risk. The analyst will proactively conduct advanced portfolio analysis, develop and enhance risk monitoring frameworks, and represent risk management practices in both internal and external forums. This position is suited for an experienced individual contributor with strong knowledge of investment risk management, fixed income markets, portfolio analytics, and quantitative methods.

Requirements

• A master’s degree with 3 or more years of relevant experience in risk management, quantitative analysis, securitization modeling, or a related field; or A bachelor’s degree with 5 or more years of relevant experience in the areas above.
• Knowledge of factor based fixed income investment risk management, security analytics, and market dynamics.
• Experience with U.S. core, structured product and other fixed income asset modeling is a plus.
• Working knowledge of Excel, Python or R, and Bloomberg.
• Working knowledge of Aladdin; experience with Yield Book and Intex is a plus.
• Strong knowledge of finance, investment principles, portfolio construction, and risk management.
• Awareness of current and emerging policies, practices, trends, technologies, and information affecting the department or business area.
• Strong technical capability, including risk management tools, analytical methods, and technology skillsets.
• Intellectual curiosity and analytical strength in areas of high complexity.
• Sound judgment when evaluating and resolving complex matters.
• Initiative in identifying issues and recommending solutions for complex and broad matters.
• Effective written and oral communication skills with associates, senior business leaders, investment professionals, and external stakeholders.
• Ability to collaborate and build productive working relationships inside and outside the organization.
• Effectiveness in leading or facilitating discussions with senior business leaders on broad, complex, or potentially controversial topics.

Nice To Haves

• Experience with U.S. core, structured product and other fixed income asset modeling is a plus.
• Experience with Yield Book and Intex is a plus.

Responsibilities

• Conduct advanced quantitative and qualitative analyses across Fixed Income and Multi-Asset portfolios.
• Communicate ideas, insights, and recommendations to Portfolio Managers to help inform portfolio construction decisions.
• Advise Portfolio Managers on the risk characteristics of their portfolios.
• Proactively conduct portfolio reviews to identify key investment risks, risk concentrations, and emerging risk themes.
• Perform quantitative analyses and provide recommendations to support internal portfolio risk guidelines.
• Present analytics, findings, and recommendations to Fixed Income investment teams and oversight groups.
• Represent Capital Group’s risk management practices in internal and external meetings.
• Communicate risk management processes and policies to external clients.
• Educate clients on Capital’s portfolio risk process, considering each client’s specific needs, objectives, and concerns.
• Develop and enhance frameworks for risk monitoring, reporting, and analysis.
• Develop risk methodologies and scenario analysis capabilities to improve risk assessment for Fixed Income portfolios.
• Build and enhance top-down and bottom-up portfolio risk reports to identify, explain, and monitor major portfolio risks.
• Perform quantitative analyses and provide recommendations for system solutions required for client, internal, and regulatory risk analysis.
• Perform additional responsibilities as assigned.

Benefits

• Competitive salary
• Bonuses
• Company-funded retirement contribution
• Generous time-away
• Health benefits from day one
• Flexible work options
• 2-for-1 matching gifts for charitable contributions
• Annual grants for charitable organizations
• On-demand professional development resources

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level