Solutions Analyst - Capital Markets Assumptions (CMA)
Capital Group
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Job summary
Capital Group is seeking a Solutions Analyst - Capital Markets Assumptions (CMA) to join our CMA team. You will develop forward-looking capital markets assumptions across global asset classes, translating rigorous research into actionable inputs for asset allocation, risk analysis, and multi-asset solutions.
The role blends quantitative modeling with fundamental investment judgment, collaborating with investment professionals and data teams to enhance CMA processes and maintain robust research
Qualifications
- Significant investment research experience and knowledge of capital markets.
- Ability to translate research into actionable investment assumptions.
- Strong quantitative and econometric modeling skills.
- Experience communicating complex concepts to investment professionals.
Responsibilities
- Research, develop, and maintain long-term capital markets assumptions across global assets.
- Develop forward-looking returns, risk, and correlations for strategic asset allocation.
- Combine quantitative methods with fundamental insights for CMA models.
- Collaborate with investment teams and data/tech partners to enhance CMA framework.
- Present research findings to governance committees and stakeholders.
Skills
Education
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Job description
Capital Group is seeking a Solutions Analyst - Capital Markets Assumptions (CMA) to join our CMA team. You will develop forward-looking capital markets assumptions across global asset classes, translating rigorous research into actionable inputs for asset allocation, risk analysis, and multi-asset solutions.
The role blends quantitative modeling with fundamental investment judgment, collaborating with investment professionals and data teams to enhance CMA processes and maintain robust research
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