Senior Risk and Quantitative Solutions Analyst

Date: Jun 25, 2022

Location: New York, NY, US, 10022

Company: Capital Group

Req ID: 51441 

Location: New York, NY 

Other location(s): N/A 

Relocation benefits offered:  

Travel required:  

 

“I can be myself at work.”

 

You define yourself by more than just a job title, and we want you to feel comfortable bringing your true self to work. We value your talents, your traditions and your take on the world  ̶  everything that makes you unique. We’re working hard to advance diversity, equity and inclusion in our organization and our communities because we know that what makes us different makes us better.

 

We want you to feel a strong sense of belonging. We value and welcome your experiences, ideas and identity. Over 40 employee resource groups unite our people and help to develop our collective empathy through unfiltered conversations about race, ethnicity, gender, gender identity, sexual orientation, faith, disabilities, mental health and so much more.

 

“I can influence my income.”

 

You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You’ll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will be the equivalent of 15% of your annual pay (including bonuses).

 

“I can lead a full life.”

 

You bring unique goals and interests to your job and your life. Whether you’re raising a family, you’re passionate about where you volunteer, or you want to explore different career paths, we’ll give you the resources that can set you up for success.

  • Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options
  • Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love
  • Access on-demand professional development resources that allow you to hone existing skills and learn new ones

 

 

Senior Risk and Quantitative Solutions Analyst 

 

Role summary: Demonstrates full knowledge in assigned area and is an experienced sole contributor. Provides independent, rigorous analysis to inform portfolio construction decisions and highlight major risk positions within Capital’s Fixed Income and multi-asset portfolios. Proactively conducts advanced quantitative and qualitative analyses for portfolios. Represents risk management practices in internal and external meetings. Develops and enhances the framework for risk management monitoring and reporting processes. Proactively thinks outside of the box and identifies new ways to evaluate risk.


Primary responsibilities/essential functions:

  • Proactively conducts advanced quantitative and qualitative analyses for portfolios.
    • Communicates ideas and recommendations to Portfolio Managers to influence portfolio construction decisions.
    • Advises Portfolio Managers on the risk characteristics of their portfolios.
    • Proactively conducts portfolio reviews to identify key risks in portfolios.
    • Performs quantitative analyses and provides recommendations to help formulate internal portfolio risk guidelines.

 

  • Represents risk management practices in internal and external meetings.
    • Presents analytics and findings to the Fixed Income investment group and oversight groups.
    • Relays risk management processes and policies to external clients. Educates clients on Capitals’ portfolio risk process, taking into account the client’s specific needs and concerns.

 

  • Develops and enhances the framework for risk management monitoring and reporting processes. Proactively thinks outside of the box and identifies new ways to evaluate risk.
    • Develops risk methodology and scenario analysis capabilities to enhance risk assessment in Fixed Income portfolios.
    • Develops top down and bottom up portfolio risk reports to identify and monitor the major risks in portfolios.
    • Performs quantitative analyses and provides recommendations to develop system solutions required for client, internal and regulatory risk analysis.

 

  • Performs additional responsibilities as assigned.


Skills/qualifications:

  • Demonstrates working knowledge of Excel, Python or R, as well as familiarity with Bloomberg.
  • Demonstrates knowledge within High Yield and Investment Grade Corporate 
  • Demonstrates in-depth knowledge of finance and investment principles, and portfolio construction. Exhibits knowledge in current and possible future policies, practices, trends, technology and information affecting the department/business area.
  • Demonstrates advanced knowledge of risk management, technology skillsets, and technical capabilities.
  • Demonstrates intellectual curiosity and analytical skills in areas of high complexity.
  • Demonstrates sound judgment in resolving complex matters.
  • Demonstrates initiative by identifying issues and recommending solutions on complex and broad matters.
  • Demonstrates effective written and oral communication skills with a diverse group of associates, senior business leaders and a diverse group of individuals outside of the organization.
  • Demonstrates ability to collaborate and develop/maintain working relationships inside and outside the organization to enable effective completion of business objectives.
  • Demonstrates effectiveness in leading/facilitating with senior business leaders on broad/controversial topics inside and outside the organization.

 

Core requirements:

  • N/A — all role requirements are captured in the sections above.

 

Working conditions:

  • N/A — this role doesn’t require any environmental conditions inherent to the job that would be considered outside of a normal office environment.

 

FYI Competencies

  • Cultivates innovation
  • Balances stakeholders
  • Demonstrates self-awareness
  • Manages complexity
  • Tech savvy

 

“I can apply in less than 4 minutes.”

 

You’ve reviewed this job posting and you’re ready to start the candidate journey with us. Apply now to move to the next step in our recruiting process. If this role isn’t what you’re looking for, check out our other opportunities and join our talent community.

 

“I can learn more about Capital Group.” 

 

At Capital Group, the success of the people who invest with us depends on the people in whom we invest. That’s why we offer a culture, compensation and opportunities that empower our associates to build successful and prosperous careers. Through nine decades, our goal has been to improve people’s lives through successful investing. We know that our history is a testament to the strength of the people we hire. More than 7,800 associates in 30+ offices around the world help our clients and each other grow and thrive every day. Find us on LinkedIn, Glassdoor, FairyGodBoss, DiversityJobs and Instagram.

 

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. 


Nearest Major Market: Manhattan
Nearest Secondary Market: New York City

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