Quantitative Risk Researcher
vor 1 Monat
As a member of the Risk Research, Analysis, and Measurement team at Capital Group, you will conduct rigorous quantitative investment risk research and analysis. You will apply knowledge of quantitative risk methods and global equity and fixed income markets to develop analytical frameworks and insight in support of the Capital Group investment risk oversight process.
You will contribute to core RAM activities including risk research and analysis, interpretation of risk measures, innovation around the interaction of risk modeling with the Capital System, and engagement with investment leadership.
Key Responsibilities:
- 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.
- Participate in the ongoing evolution of quantitative risk research and analysis at CG.
- Develop analytical risk reporting approaches and conduct reviews on a regular basis with periodic updates and refinements.
Requirements:
- Advanced degree in a mathematically robust discipline or equivalent experience.
- Excellent systems and computer skills, including a strong working knowledge of Excel, SQL, and quantitative programming languages.
- Experience with data visualization software and knowledge of financial software.
- Intellectual curiosity about financial markets, risk, asset allocation, and investing.
- Effective communication and collaboration skills.
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