Quantitative Analyst - Risk Research, Analysis, and Measurement
At Capital Group Companies, we are seeking a highly skilled and motivated Quantitative Analyst to join our dynamic Risk Research, Analysis, and Measurement team. As a key member of our organization, you will be responsible for utilizing your strong analytical skills to identify and evaluate potential risks in our investment strategies. You will work closely with our portfolio managers and research teams to develop quantitative models and strategies that will drive informed decision-making and enhance our risk management processes. If you have a passion for data-driven analysis and a desire to make a meaningful impact in the financial industry, we encourage you to apply for this exciting opportunity. Conduct quantitative risk analysis: Utilize advanced statistical and mathematical methods to analyze potential risks in investment strategies. Collaborate with portfolio managers and research teams: Work closely with cross-functional teams to understand investment strategies, identify potential risks, and develop solutions. Develop quantitative models and strategies: Utilize your expertise in statistical and mathematical modeling to develop and implement data-driven risk management strategies. Perform data analysis: Collect, clean, and analyze large and complex data sets to identify trends and patterns that may pose risks to the organization. Monitor and report on risk exposure: Regularly monitor and report on the organization's risk exposure, while providing recommendations for risk mitigation strategies. Stay up-to-date with industry trends: Stay informed about industry developments and advancements in risk management techniques and incorporate them into the organization's practices. Communicate findings: Effectively communicate complex quantitative analysis and risk assessment findings to stakeholders, including senior management and external partners. Adhere to regulatory standards: Ensure all risk management processes and procedures comply with relevant regulatory standards and guidelines. Continuously improve risk management processes: Proactively identify areas for improvement in risk management processes and develop and implement solutions to enhance efficiency and effectiveness. Uphold company values: Demonstrate a strong commitment to the company's values and ethics, and act with integrity and professionalism at all times. Capital Group Companies is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. Apply tot his job Apply tot his job