Risk and Quantitative Solutions Analyst

Benefits

Additional Information

"I can be myself at work." You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniqueness-and we're committed to fostering a strong sense of belonging in a respectful workplace. We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community. "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 factor in salary and variable 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 "I can succeed as a Risk and Quantitative Solutions Analyst at Capital Group" Capital Group is seeking a Risk and Quantitative Solutions Analyst to provide independent, rigorous analysis that informs portfolio construction decisions and highlights key risk positions across Capital's Fixed Income and Multi-Asset portfolios. This role partners closely with portfolio managers, investment teams, and oversight groups to enhance understanding, evaluation, and management of portfolio risk. The analyst will proactively conduct advanced portfolio analysis, develop and enhance risk monitoring frameworks, and represent risk management practices in both internal and external forums. This position is suited for an experienced individual contributor with strong knowledge of investment risk management, fixed income markets, portfolio analytics, and quantitative methods. Portfolio Risk Analysis and Advisory Conduct advanced quantitative and qualitative analyses across Fixed Income and Multi-Asset portfolios. Communicate ideas, insights, and recommendations to Portfolio Managers to help inform portfolio construction decisions. Advise Portfolio Managers on the risk characteristics of their portfolios. Proactively conduct portfolio reviews to identify key investment risks, risk concentrations, and emerging risk themes. Perform quantitative analyses and provide recommendations to support internal portfolio risk guidelines. Risk Management Representation and Communication Present analytics, findings, and recommendations to Fixed Income investment teams and oversight groups. Represent Capital Group's risk management practices in internal and external meetings. Communicate risk management processes and policies to external clients. Educate clients on Capital's portfolio risk process, considering each client's specific needs, objectives, and concerns. Risk Framework, Methodology, and Reporting Develop and enhance frameworks for risk monitoring, reporting, and analysis. Develop risk methodologies and scenario analysis capabilities to improve risk assessment for Fixed Income portfolios. Build and enhance top-down and bottom-up portfolio risk reports to identify, explain, and monitor major portfolio risks. Perform quantitative analyses and provide recommendations for system solutions required for client, internal, and regulatory risk analysis. Perform additional responsibilities as assigned. "I am the person Capital Group is looking for" You are an analytical, intellectually curious investment risk professional who combines quantitative skill, market knowledge, sound judgment, and strong communication ability. You have: A master's degree with 3 or more years of relevant experience in risk management, quantitative analysis, securitization modeling, or a related field; or A bachelor's degree with 5 or more years of relevant experience in the areas above. Knowledge of factor based fixed income investment risk management, security analytics, and market dynamics. Experience with U.S. core, structured product and other fixed income asset modeling is a plus. Working knowledge of Excel, Python or R, and Bloomberg. Working knowledge of Aladdin; experience with Yield Book and Intex is a plus. Strong knowledge of finance, investment principles, portfolio construction, an

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