Fixed Income Risk & Quant Analytics Specialist

Capital Group

Los Angeles (CA)

On-site

USD 141,648 - 226,637

Full time

14 days+

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Benefits offered by this job

Generous time-away and health benefits
Flexible work options
Professional development resources

Job summary

Capital Group is looking for a Risk and Quantitative Solutions Analyst in Los Angeles to provide critical analysis for portfolio construction. This role involves working with investment teams to enhance portfolio risk management practices.

The ideal candidate should possess strong quantitative skills along with a master's degree or equivalent experience in risk management. Responsibilities include conducting advanced analytics, advising on risk, and developing reporting frameworks.

Capital offers a competitive salary range of $141,648-$226,637, individual performance bonuses, and retirement plans.

Qualifications

  • Master's degree in risk management, quantitative analysis, or related field, or bachelor's with 5+ years.
  • Knowledge of factor based fixed income investment risk management.
  • Strong finance, investment principles, and portfolio construction knowledge.

Responsibilities

  • Conduct advanced analysis across Fixed Income and Multi-Asset portfolios.
  • Advise Portfolio Managers on the risk characteristics of their portfolios.
  • Develop and enhance frameworks for risk monitoring and reporting.

Skills

Risk management
Quantitative analysis
Portfolio construction
Excel
Python
R
Bloomberg

Education

Master's degree in relevant field with 3+ years experience
Bachelor's degree with 5+ years experience

Tools

Aladdin
Yield Book
Intex

Job description

Capital Group is looking for a Risk and Quantitative Solutions Analyst in Los Angeles to provide critical analysis for portfolio construction. This role involves working with investment teams to enhance portfolio risk management practices.

The ideal candidate should possess strong quantitative skills along with a master's degree or equivalent experience in risk management. Responsibilities include conducting advanced analytics, advising on risk, and developing reporting frameworks.

Capital offers a competitive salary range of $141,648-$226,637, individual performance bonuses, and retirement plans.

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