Full-Time
Quantitative Analyst
Risk Research, Analysis, And Measurement
Confirmed live in the last 24 hours
Capital Group
5,001-10,000 employees
Manages equity and fixed income assets
No salary listed
Expert
San Francisco, CA, USA + 3 more
More locations: Los Angeles, CA, USA | Culver City, CA, USA | New York, NY, USA
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- Minimum of 10 years relevant experience in investment risk research, analysis and modeling.
- Advanced degree (MFE, MSc, PhD) in Economics, Finance/Financial Engineering, Statistics, Mathematics or a related quantitative discipline.
- Demonstrated strong risk modeling experience and empirical skills using investment risk analytical platforms (e.g. MSCI BarraOne, BlackRock Aladdin), statistical packages (e.g. R) and coding languages (e.g. Python).
- Ability to anticipate emerging risks and translate complex analysis into clear, actionable recommendations.
- Collaborative leader who thrives in agile cross-functional teams and can influence stakeholders at all levels.
- Creative problem solver with a proactive approach, always looking for new ways to enhance risk analysis.
- Strong and open communicator who can distill complex risk insights into compelling narratives for investment and oversight teams.
- Develop and enhance risk methodologies and frameworks, monitoring processes, and portfolio risk assessments across equity, fixed income, and multi-asset strategies.
- Conduct quantitative and qualitative analyses to inform investment risk decisions, proactively identifying new ways to evaluate risk.
- Work closely with investors and investment governance bodies to understand and incorporate risk metrics and methodologies in the Capital System TM.
- Partner with business management teams, client group, and technology teams to develop tools, frameworks, and strategic initiatives that advance risk capabilities.
- Represent Capital Group’s risk practices in internal and external meetings, educate stakeholders on risk methodologies, and ensure alignment with industry standards.
- Act as a thought leader within RAM and the larger Quantitative Research & Analytics group (QRA), stay up to date with academic and industry research, mentor colleagues and drive organizational growth.
Capital Group focuses on managing investments for long-term growth, primarily through its American Funds® brand. The company utilizes high-conviction portfolios, which means they invest in a select number of securities that they believe will perform well, backed by thorough research and accountability among their team members. With over $2 trillion in assets under management, Capital Group serves millions of individual and institutional investors across the globe. Unlike many competitors, Capital Group emphasizes a long-term investment strategy and has maintained its goal of improving lives through successful investing for over 90 years. Their aim is to provide superior investment results while ensuring a strong commitment to their clients.
Company Size
5,001-10,000
Company Stage
N/A
Total Funding
$703.7M
Headquarters
Beijing, China
Founded
N/A
Simplify's Take
What believers are saying
- Increased demand for active ETFs aligns with Capital Group's recent portfolio expansion.
- Strategic move into cryptocurrency with a 5% stake in Metaplanet.
- Appointment of Pooja Grover Madduri enhances growth in the APAC region.
What critics are saying
- Rapid ETF expansion may lead to increased competition and market volatility.
- Integration challenges with new leadership in Asia Pacific could affect operations.
- Exposure to volatile crypto market through Metaplanet stake poses financial risks.
What makes Capital Group unique
- Capital Group has a 90-year history of successful long-term investing.
- The firm manages over $2 trillion in equity and fixed income assets.
- Capital Group offers the fastest organically grown suite of active ETFs in the market.
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Benefits
401(k) Retirement Plan
Performance Bonus
Company News
The launch follows Capital's build-out of the fastest organically grown suite of active ETFs in the market. LOS ANGELES, March 12, 2025 /PRNewswire/ -- Capital Group, one of the world's largest and most experienced active investment managers, has launched eight new active model portfolios comprising its all-active exchange traded funds (ETFs). The launch of the eight new ETF model portfolios comes in response to the growing trend of financial professionals increasingly seeking active ETF model solutions[1] and builds on the success of Capital's model portfolios. Just three years ago, Capital launched its first six active ETFs built to serve as the core building blocks of client portfolios. Today, the company offers 22 ETFs in the U.S., with over $53B in assets under management (AUM) and sold by over 35,000 financial advisors. This makes Capital's ETF offering the fastest, organically grown suite of active ETFs in the market, with 5.8% market share.[2]
For its part, Capital Group, launched eight new active model portfolios comprising its all-active ETFs.
Capital Group has appointed Pooja Grover Madduri to a newly created role as managing director, enterprise relationship management in Asia Pacific, effective Monday.
Himanshu Raj has been appointed vice president of communications for Juniper Green Energy and Experion Developers, subsidiaries of AT Capital Group.
Capital Group, managing over $2.3 trillion in assets, has taken a significant step into crypto by acquiring a 5% stake in Metaplanet.