Fixed Income Risk & Quant Analytics Specialist
Capital Group
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Benefits offered by this job
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
Education
Tools
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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