Capital Markets CMA Analyst – Research & Insights

111 CRMC Capital Research & Mgmt; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Capital Group is seeking a Solutions Analyst – Capital Markets Assumptions (CMA) to join a collegial, quantitative research team in NYC. You will help translate deep investment research into forward-looking CMA across global asset classes and collaborate with investment professionals to inform asset allocation and risk analysis.

You will develop models and datasets, apply time-series and econometric techniques, and communicate results to portfolio managers and oversight committees while

Qualifications

• Significant investment research experience in capital markets assumptions, asset allocation, or related long-horizon frameworks.
• Experience researching global capital markets across multiple asset classes and currencies.
• Strong ability to translate quantitative analysis into practical investment recommendations.
• Proficiency with time-series analysis, econometric models, and macroeconomic analysis.

Responsibilities

• Develop and maintain global CMA capital markets assumptions across equities, fixed income, currencies, and alternatives.
• Create forward-looking estimates for returns, risk, correlations, and inputs for asset allocation and portfolio construction.
• Combine quantitative methods with fundamental insights to improve CMA framework.
• Communicate methodology and investment rationale to Portfolio Managers and governance committees.
• Collaborate with technology and data teams to enhance CMA research infrastructure and tools.

Skills

Python

R

MATLAB

Econometrics

Time-series analysis

Investment research

Communication

Education

Advanced degree in finance/economics/econometrics/math/stats/data science

PhD in economics/finance or related field (plus)

Tools

Bloomberg

FactSet

Job description

Capital Group is seeking a Solutions Analyst – Capital Markets Assumptions (CMA) to join a collegial, quantitative research team in NYC. You will help translate deep investment research into forward-looking CMA across global asset classes and collaborate with investment professionals to inform asset allocation and risk analysis.

You will develop models and datasets, apply time-series and econometric techniques, and communicate results to portfolio managers and oversight committees while