Quantitative Research Analyst

Capital Group

Quantitative Research Analyst

Salary Not Specified

Capital Group, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 1 week ago, 23 Apr | Get your application in now before you're too late!

Closing date: Closing date not specified

job Ref: a3be539c9683497a8810de9e5f52015a

Full Job Description

As one of our Quantitative Research Analysts, you will engage in our investment decision process by conducting quantitative research and analysis. With a focus on global equity markets, you connect quantitative theoretical frameworks, including portfolio construction and risk and stock selection, to Capital Group's fundamental research-driven investment process. You'll partner with portfolio managers, analysts, macroeconomists, and other analytical teams. You enjoy engaging with investors on their key investment views and approaches through written insights and direct interaction.

You are well-versed in mathematical concepts, financial topics, and coding. You demonstrate a strong understanding of quantitative research and quantitative methods including non-stationary statistics, time series analysis, factor models, dimension reduction, discrete and continuous optimization, and machine learning techniques. Experience in fixed income markets would be valued. Your experience and insight will contribute to the evolving development of our quantitative research and analytics.

You will develop and communicate investment insights and recommendations on a regular basis, and you'll proactively refine your process and presentation. You find joy in discovering new ways of dissecting and visualizing data. You embrace collaboration and regularly contribute to group discussions.

As part of a global team, you demonstrate a strong commitment to collaborative problem-solving, as a participant and a leader.,

  • You have a detailed knowledge of equity financial markets and analytics with a minimum of 10 years of relevant experience. Knowledge of fixed income markets is also preferred.

  • You have a Master of Science, Master of Economics, and/or a PhD in a mathematically robust discipline; econometrics, mathematical finance, statistics, physics, or equivalent; a record of written research is strongly preferred.

  • You have strong consulting and relationship-building skill set and have demonstrated the ability to engage with investment professionals, communicate in multiple formats/forums, and deliver solutions that address business needs.

  • You have command of the strengths, weaknesses and implementation issues related to standard investment management analytical measures and techniques.

  • You are self-motivated with the ability to work independently, as well as collaboratively with others and the ability to foster a teamwork-oriented environment.

  • You have experience modeling using Python, R, SQL or comparable languages to explore areas of financial theory and practice.

  • You are exceptionally curious. Your research process is balanced due to your open mind and critical thinking. You're an avid reader and a deep thinker.

  • You've found that stepping out of your comfort zone opens the door to innovation. You're open to constructive opinions and are always looking to improve your work product.

  • You humbly and enthusiastically communicate your findings and recommendations.

  • You have clear goals and are exceptionally organized. This foundation allows you demonstrate composure under pressure. Your detail orientation and accuracy are consistent and dependable

    In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital's annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings.