Fondată în 1931, Capital Group este o companie globală de administrare a investițiilor, care deservește milioane de investitori. Compania operează în mai multe țări și oferă soluții de investiții concepute pentru a sprijini o gamă largă de obiective și nevoi financiare ale clienților.
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.
Descriere
- 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.
Cerințe
- 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.
Beneficii
- 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.