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Investment Risk Analyst

vor 2 Monaten


Genf, Genf, Schweiz Capital Group Vollzeit
About This Role

We are seeking a highly skilled Quantitative Risk Research Associate to join our Risk Research, Analysis, and Measurement team within the Quantitative Research and Analytics group at Capital Group. As a key member of our team, you will conduct rigorous peer-reviewed quantitative investment risk research and analysis to support the Capital Group investment risk oversight process.

Key Responsibilities
  • Conduct and communicate quantitative risk research and analysis to multiple stakeholders, including investment professionals and other groups within Capital Group.
  • 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 Capital Group associates.
  • Participate in the ongoing evolution of quantitative risk research and analysis at Capital Group.
  • Develop analytical risk reporting approaches and conduct reviews on a regular basis with periodic updates and refinements.
Requirements
  • Advanced degree (MFE, MSc, PhD) in a mathematically robust discipline (e.g., econometrics, mathematical finance, statistics, or physics) or equivalent experience.
  • Excellent systems and computer skills, including a strong working knowledge of Excel, SQL, and quantitative programming languages (e.g., Python or R).
  • Experience with data visualization software (Tableau, Power BI) and knowledge of financial software (e.g., Aladdin, Axioma, BarraOne, Bloomberg, Capital IQ or FactSet) is a plus.
  • Strong analytical and problem-solving skills, with the ability to effectively communicate findings across a variety of audiences.
  • Excellent written and oral communication and interpersonal skills, with the ability to interact with a diverse group of associates.
About Capital Group

Capital Group is a leading global investment management firm that provides investment solutions to individuals, institutions, and financial intermediaries. Our mission is to help our clients achieve their long-term financial goals by providing high-quality investment products and services.