Capital Group

Risk and Quantitative Solutions Analyst

West Los Angeles · Contract

Sponsorship not specified$142k-$227kDetected 22 days ago

PythonExcelCommunication

About the role

"I can be myself at work." You are more than a job title.
We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do.
We value your talents, traditions, and uniqueness-and we're committed to fostering a strong sense of belonging in a respectful workplace.

Perform quantitative analyses and provide recommendations to support internal portfolio risk guidelines.
Develop and enhance frameworks for risk monitoring, reporting, and analysis.
Develop risk methodologies and scenario analysis capabilities to improve risk assessment for Fixed Income portfolios.
Build and enhance top-down and bottom-up portfolio risk reports to identify, explain, and monitor major portfolio risks.
Perform additional responsibilities as assigned.

Perform quantitative analyses and provide recommendations for system solutions required for client, internal, and regulatory risk analysis.

A master's degree with 3 or more years of relevant experience in risk management, quantitative analysis, securitization modeling, or a related field
A bachelor's degree with 5 or more years of relevant experience in the areas above.
Knowledge of factor based fixed income investment risk management, security analytics, and market dynamics.
Experience with U.S. core, structured product and other fixed income asset modeling is a plus.
Working knowledge of Excel, Python or R, and Bloomberg.
Working knowledge of Aladdin
experience with Yield Book and Intex is a plus.
Strong knowledge of finance, investment principles, portfolio construction, and risk management.

Temporary positions in the United States are excluded from the above mentioned compensation and benefit plans.
$141,648-$226,637 ‎
In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital's annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings.
You can learn more about our compensation and benefits here.
Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love

Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options

"I can be myself at work."
You are more than a job title.
We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences.
We believe that belonging leads to better outcomes and a stronger community of associates united by our mission.

We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment.

itions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran statu

This listing is sourced directly from Capital Group's careers page and normalized into a canonical job model.