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Quantitative Investment Risk Analyst, Research and Measurement Specialist

vor 1 Monat


Genf, Genf, Schweiz Capital Group Vollzeit

As a member of the Risk Research, Analysis, and Measurement team at Capital Group, you will contribute to rigorous peer-reviewed quantitative investment risk research and analysis. This role involves applying knowledge of quantitative risk methods and global equity and fixed income markets to develop analytical frameworks and insights in support of the Capital Group investment risk oversight process. You will partner with associates within the team and our equity or fixed income analytics teams to ensure consistency and relevance of approach. Your experience and insights will contribute to the evolving development and communication of our quantitative risk research.

Key responsibilities 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 Capital Group associates
  • Participating in collaborative process-oriented projects within the Risk Research, Analysis, and Measurement team and across Capital Group

Requirements for this role include:

  • An advanced degree in a mathematically robust discipline such as econometrics, mathematical finance, statistics, or physics
  • Excellent systems and computer skills, including a strong working knowledge of Excel, SQL, and quantitative programming languages such as Python or R
  • Experience with data visualization software such as Tableau or Power BI and knowledge of financial software such as Aladdin, Axioma, BarraOne, Bloomberg, Capital IQ, or FactSet
  • Intellectual curiosity about financial markets, risk, asset allocation, and investing
  • Effective communication of findings across a variety of audiences