Fixed Income Risk & Quant Analytics Specialist

111 CRMC Capital Research & Mgmt; Los Angeles (CA); On-site; USD 142,000 - 227,000; Full time

Benefits offered by this job

Competitive salary & bonuses

Retirement contribution

Generous time-off

Flexible work options

Gifts matching program

Annual grants

Professional development resources

Job summary

Capital Group in Southern California seeks a Risk and Quantitative Solutions Analyst to provide independent, rigorous analysis that informs portfolio construction and highlights key risk positions across Fixed Income and Multi-Asset portfolios. You will partner with portfolio managers, investment teams, and oversight groups to enhance understanding, evaluation, and management of portfolio risk.

A master’s degree with 3+ years of relevant experience or a bachelor’s with 5+ years is required;

Qualifications

• Master’s degree with 3+ years of relevant experience in risk management, quantitative analysis, securitization modeling, or related field.
• Bachelor’s degree with 5+ years of relevant experience in risk management, quantitative analysis, securitization modeling, or related field.
• Knowledge of factor based fixed income investment risk management, security analytics, and market dynamics.

Responsibilities

• Conduct advanced quantitative and qualitative analyses across Fixed Income and Multi-Asset portfolios.
• Communicate ideas, insights, and recommendations to Portfolio Managers to inform portfolio construction decisions.
• Advise Portfolio Managers on the risk characteristics of their portfolios.

Skills

Analytical thinking

Communication

Collaboration

Quantitative skills

Education

Master’s degree with 3+ years in risk management

Bachelor’s degree with 5+ years in risk management

Tools

Excel

Python or R

Bloomberg

Aladdin

Yield Book

Intex

Job description

Capital Group in Southern California seeks a Risk and Quantitative Solutions Analyst to provide independent, rigorous analysis that informs portfolio construction and highlights key risk positions across Fixed Income and Multi-Asset portfolios. You will partner with portfolio managers, investment teams, and oversight groups to enhance understanding, evaluation, and management of portfolio risk.

A master’s degree with 3+ years of relevant experience or a bachelor’s with 5+ years is required;