Capital Markets Assumptions - West Los Angeles, United States - Capital Group Companies

Capital Group Companies

Verified Company

West Los Angeles, United States

3 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

"I can succeed as a Solutions Analyst at Capital Group."

Capital Solutions Group (CSG) is the investment team responsible for performing research and making investment recommendations in support of Capital Group's multi-asset portfolio solutions effort.

The multi-asset portfolio solutions include but is not limited to: American Funds and American Funds Insurance Series based '40 Act fund-of-funds and solutions; Global client target date and model platforms; PCS model portfolios; institutional solutions overseen by Capital Group.

The Solutions Capital Markets Assumptions (CMA)

Analyst will join a team of collegial, honest and intellectually rigorous researchers in Capital's investment organization.

A hallmark of Capital's philosophy is an overriding focus on the long term, whether regarding investment results, relationship management or the stewardship of the company itself.

The culture of Capital Group is built on a foundation of shared values that influence associates' decision-making and the way they interact with clients, investors and one another:
Integrity, Accountability, Rigorous analysis, Collaboration, Humility, Long-term focus, Consistency and Respect for individuals.

As a Solutions Analyst, you will contribute to the team in the following ways:

Work in a team of Analysts, Research Director, Portfolio Managers and business management specialists to perform relevant research and deliver recommendations in support of Capital Groups multi-asset portfolios solutions platforms.
Bring expertise and provide thoughtleadership on research for developing capital markets assumptions for global equity and fixed income asset classes
Utilize industry publications, industry databases, internal proprietary databases and additional internal resources as needed to compile research
Contribute to / initiate deep dive and/or thematic research that cuts across global markets
Perform research and present recommendations for Capital Market Assumptions to the Oversight Committees to consider as inputs for multiasset portfolio research and design
Develop and maintain proprietary models and resources supporting the above activities, involving collaboration with cross functional teams, including IT
Communicate methodology and rationale behind our Capital Market Assumptions with team and internal stakeholders

"I am the person Capital Group is looking for."

You have strong academic credentials with advanced degree in mathematics, science, finance, economics or econometrics; PhD degree in economics or finance would be a plus
A minimum of 810 years of relevant experience. Demonstrated research and development experience of global capital market assumptions in multiple currencies. Background in alternatives would be a plus
You have proven analytical and problemsolving skills with an understanding of timeseries analysis, asset pricing theory, econometric models, currency modeling, and macroeconomics
You are an advanced user of other databases/quantitative tools as well as Bloomberg/FactSet
You have strong written and oral communication skills to engage with a variety of audiences including investment professionals, distill complex concepts into simple language and deliver research/insights to a diverse group of associates
You are organized, detailoriented and results driven, committed to delivering research and recommendations in a timely manner
Your skills and experience allow you to develop recommendations and support assertions with relevant quantitative and qualitative data
You are proactive and work collaboratively in a team environment

‎

‎

‎

‎

‎

‎

‎

‎

‎

‎

‎

‎

‎

‎

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._
You can learn more about our compensation and benefits _

- here_
- ._
- _Temporary positions in Canada and the United States_ are excluded from the above mentioned compensation and benefit plans._