1931. gadā dibinātā Capital Group ir globāla ieguldījumu pārvaldības sabiedrība, kas apkalpo miljoniem investoru. Uzņēmums darbojas vairākās valstīs un piedāvā ieguldījumu risinājumus, kas izstrādāti dažādu klientu finanšu mērķu un vajadzību atbalstam.
Solutions Analyst, Capital Markets Assumptions
Research global capital markets assumptions for Capital Group’s multi-asset portfolios. Build quantitative models and develop investment recommendations for asset allocation and portfolio construction.
Apraksts
- Research and maintain long-term capital markets assumptions across global asset classes.
- Estimate expected returns, risk, correlations, and other capital market inputs.
- Combine quantitative methods with fundamental analysis and forward-looking investment insights.
- Investigate economic and market factors that drive asset class returns.
- Recommend capital markets assumptions to investment oversight and governance committees.
- Conduct in-depth and thematic research on long-term capital market outcomes.
- Analyze capital markets across regions and currencies, including currency exposure and hedging implications.
- Build and maintain analytical models, datasets, and research frameworks for estimation, scenario analysis, simulation, and sensitivity analysis.
- Assess methodologies and strengthen the robustness, consistency, and investment relevance of the capital markets assumptions framework.
- Work with investment professionals and subject matter experts.
- Explain methodologies, assumptions, sensitivities, and investment rationale to portfolio managers, analysts, committees, and other stakeholders.
- Draw on industry publications, external research, market databases, and proprietary research resources.
- Partner with technology and data teams to improve research infrastructure and analytical tools.
- Use emerging analytical capabilities, including AI, in research workflows and model development.
- Identify new research questions and creative approaches to complex multi-asset investing challenges.
Prasības
- Significant relevant investment research experience; at least five years is preferred.
- Experience developing or researching capital markets assumptions, strategic asset allocation, or related long-horizon capital market frameworks.
- Experience researching global capital markets across multiple asset classes and currencies.
- Strong grasp of the fundamental drivers of long-term asset class returns.
- Practical experience with time-series analysis, asset pricing, econometric and statistical modeling, simulation, and macroeconomic analysis.
- Understanding of how economic growth, inflation, interest rates, valuations, currencies, risk premia, and asset returns relate.
- Experience building, testing, documenting, and maintaining quantitative investment models and research frameworks.
- Ability to support investment recommendations with quantitative and qualitative evidence.
- Ability to explain complex analytical concepts clearly.
- Ability to present research and recommendations in investment governance settings.
- Strong academic credentials; an advanced degree or equivalent qualification in finance, economics, econometrics, mathematics, statistics, data science, or a related quantitative field is preferred.
- Proficiency in Python, R, MATLAB, or a similar analytical language.
- Experience working with investment and economic datasets.
- Organized, detail-oriented, and committed to producing timely, high-quality research.
- Intellectual curiosity, initiative, collaboration, and adaptability.
Priekšrocības
- Competitive salary.
- Bonuses and benefits.
- Company-funded retirement contribution, including 15% of eligible earnings.
- Generous time away and health benefits beginning on day one.
- Flexible work options.
- Two-for-one matching for charitable contributions.
- Opportunity to obtain annual grants for charitable organizations.
- On-demand professional development resources.
- Individual annual performance bonus.
- Capital’s annual profitability bonus.