Investment Risk Research and Analysis Professional

vor 3 Wochen


Genf, Genf, Schweiz Capital Group Vollzeit

At Capital Group, we're seeking a talented Investment Risk Research and Analysis Professional to join our team. As a key member of our Risk Research, Analysis, and Measurement (RAM) team, you'll be responsible for conducting rigorous quantitative risk research and analysis to support the Capital Group investment risk oversight process.

You'll apply your knowledge of quantitative risk methods and global equity and fixed income markets to develop analytical frameworks and insights. Your contributions will be instrumental in driving risk research and analysis, interpretation of risk measures, and innovation around the interaction of risk modeling with our Capital System.

As a Quantitative Risk Associate, you'll work closely with our equity and fixed income analytics teams to ensure consistency and relevance of approach. Your expertise will contribute to the evolving development and communication of our quantitative risk research. You'll be well-versed in mathematical concepts, financial topics, and software, and will leverage your skills to refine your process and presentation in response to reporting requests.

Your Key Responsibilities Will Include:

  • Conducting and communicating quantitative risk research and analysis to multiple stakeholders.
  • Gathering, maintaining, and analyzing market, financial, and economic data in support of modeling needs.
  • Responding to questions and requests for risk analysis and expertise from team associates, investment professionals, and other CG associates.
  • Participating in the ongoing evolution of quantitative risk research and analysis at CG.
  • Participating in collaborative process-oriented projects within RAM, QRA, and across CG.


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