Quantitative Risk Researcher

vor 3 Wochen


Genf, Genf, Schweiz Capital Group Vollzeit
Job Summary

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.

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 (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.
  • Intellectual curiosity about financial markets, risk, asset allocation, and investing.
  • Effective communication of findings across a variety of audiences.
About Capital Group

Capital Group is a leading global investment management company 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.



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