Risk and Quantitative Solutions Analyst

Capital Group; New York (NY); On-site; USD 145,000 - 233,000; Full time

Job summary

A leading company in finance seeks a Risk and Quantitative Solutions Analyst to inform portfolio construction and manage risk within Fixed Income portfolios. The role involves conducting detailed analyses, presenting findings, and developing solutions for risk monitoring and reporting. Ideal candidates will possess a strong background in fixed income, advanced quantitative skills, and experience with analytical tools.

Benefits

Individual annual performance bonus

Annual profitability bonus

Retirement plan with 15% contribution

Qualifications

• 3 to 7 years of experience in fixed income as risk analyst, quantitative analyst, or portfolio analyst.
• Comfortable presenting analytics to diverse stakeholders and synthesizing complex information.

Responsibilities

• Perform quantitative and qualitative analyses for fixed income portfolios.
• Develop reports and tools to measure and quantify risk exposure.

Skills

Quantitative analysis

Communication

Data integrity

Programming with financial data

Education

Bachelor’s degree in Economics

Bachelor’s degree in Finance

Bachelor’s degree in Computer Science

Certifications such as FRM and CFA

Tools

Bloomberg index

Aladdin fixed income portfolio tools

Job description

Risk and Quantitative Solutions Analyst page is loaded

Risk and Quantitative Solutions Analyst

Apply locations New York time type Full time posted on Posted 30+ Days Ago job requisition id JR4970

“I can succeed as a Risk and Quantitative Solutions Analyst at Capital Group”

As a Risk and Quantitative Solutions Analyst, you will provide independent, rigorous analysis to inform portfolio construction decisions and highlight major risk positions within Capital’s Fixed Income portfolios. Your responsibilities will include, performing quantitative and qualitative analyses, risk monitoring, and risk reporting for portfolios. Additionally, you will develop reports and tools that measure and quantify risk exposure in portfolios.

“I am the person Capital Group is looking for”

You have demonstrated experience in providing quantitative analysis on Fixed Income portfolios and markets to inform portfolio construction and risk management

• You are comfortable with presenting analytics and findings to a diverse group of stakeholders, including the Fixed Income investment group and oversight groups.
• You are a skilled communicator. You can synthesize complex and esoteric information into simplified speaking points that tell a story.
• You have experience in performing top-down and bottom-up portfolio analysis to identify and monitor the major risks in portfolios and then communicate ideas and recommendations to Portfolio Managers to influence portfolio construction decisions.
• You perform quantitative analyses and develop solutions required for investors, clients and regulatory risk analysis. You evaluate, maintain, and validate third-party analytics and risk systems (price sensitivities, return attribution, tracking error, stress test, etc.) and valuation models (interest rate, prepayment, credit, etc.).
• You maintain the data integrity of our security level analytics for Fixed Income portfolios and benchmarks.

Skills/Qualifications:

• You have 3 to 7 years of experience working in fixed income as risk analyst, quantitative analyst, portfolio analyst or strategist.
• You have a bachelor’s degree in Economics, Finance, Computer Science, or other STEM fields. An advanced degree is a plus.
• You have working knowledge of US Corporate Credit fixed income market risks and/or portfolio management. Familiarity with the US Core/Core+ and Structured Product risk management is a plus.
• You have experience with Bloomberg index and/or Aladdin fixed income portfolio tools.
• You have technical/analytical skills and certifications such as FRM and CFA.
• You have experience programming with financial data. Python or R preferred. SQL experience is a plus

New York Base Salary Range: $145,077-$232,123

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 .

* Temporary positions in Canada and the United States are excluded from the above mentioned compensation and benefit plans.

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. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, 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 status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.

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