The Capital Group Companies, Inc

Quantitative Research Associate - Systematic Portfolio Construction

The Capital Group Companies, Inc$159K — $254K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Minimum of 5 years relevant experience in quantitative research and portfolio optimization.
  • Advanced proficiency in quantitative programming languages such as Python, Julia, or R.
  • Basic knowledge of econometrics, asset pricing, and machine learning.
  • Advanced degree (MFE, MSc, PhD) in a quantitative discipline or equivalent experience.
  • Strong communication skills, capable of simplifying complex concepts for diverse audiences.
  • Self-motivated with a commitment to continuous learning and skill improvement.
  • Curiosity about financial markets and portfolio construction.

Responsibilities

  • Conduct high-impact research on portfolio optimization and construction.
  • Develop and maintain quantitative models and frameworks.
  • Collaborate with QRA and Portfolio Strategy teams on research priorities.
  • Support the QRA team with expertise in portfolio optimization.
  • Respond to quantitative analysis requests under tight deadlines.
  • Contribute to the development of CG's quantitative research processes.
  • Communicate research results effectively for various audiences.
  • Assist in building computing environments for research.

Benefits

  • Competitive base salary and annual performance bonus.
  • Eligibility for an annual profitability bonus based on company performance.
  • Retirement plan with 15% employer contributions on eligible earnings.
Full Job Description
“I can succeed as a Quantitative Research Associate at Capital Group”  As a member of the Quantitative Research and Analytics group (QRA) at Capital Group (CG), you conduct rigorous peer-reviewed quantitative research and analysis.  You leverage your knowledge of portfolio optimization, trading strategies and portfolio analysis to develop effective systematic strategies for portfolio construction and replication.  You enjoy a balance of collaborative problem-solving, individual exploration, and continuous learning.    You effectively communicate concepts and conclusions from quantitative analysis to investors, partner groups, and internal governance bodies.  You identify and communicate the factors driving returns in systematic portfolios.  In this role you will: 3 Deliver high-impact research on portfolio construction and optimization. 3 Develop and maintain relevant quantitative models and frameworks. 3 Partner with QRA leadership, Portfolio Strategy Management leadership, and Investment Group associates to understand and execute on quantitative research and analytical priorities. 3 Work collaboratively with members of the QRA team in a rigorous peer-reviewed approach to quantitative research and support the team with portfolio optimization expertise. 3 Respond to deadline-driven requests requiring quantitative analysis. 3 Participate in the ongoing development of quantitative research processes at CG. 3 Communicate results and recommendations in a form that meets the needs of the listener. 3 Help develop computing environments to support research and research-driven processes in a collaborative research environment. I am the person Capital Group is looking for  3 You have advanced knowledge of optimization methods (including convex, non-linear, and integer programming) and systematic portfolio construction methods, with a minimum of 5 years of relevant experience.  3 You have excellent systems and computer skills, including demonstrable expertise with quantitative programming languages (e.g., Python, Julia, or R) and with optimization software (e.g. Gurobi or Mosek) 3 You have at a minimum a basic knowledge of fundamental research, econometrics and modern financial economic theory: e.g. asset pricing, portfolio theory, factor risk models, and machine learning. 3 You have excellent quantitative research skills, as evidenced by an advanced degree (MFE, MSc, PhD) in a mathematically robust discipline (e.g., mathematics, economics, operations research) or equivalent experience.  3 You exhibit advanced communication skills 6 the ability to synthesize issues into solutions, translate complex concepts into simple language, and engage across different audiences.  3 You are self-motivated, take initiative, and demonstrate commitment to continuously improve skills and self.  3 You are curious about financial markets, optimization and portfolio construction, and are always learning something new. I can apply in less than 4 minutes.   You reviewed this job posting and you ready to start the candidate journey with us. Apply now to move to the next step in our recruiting process. If this role isn what you looking for, check out our other opportunities and join our talent community.   Southern California Base Salary Range: $159,354-$254,966 San Francisco Base Salary Range: $185,833-$297,333 New York Base Salary Range: $168,924-$270,278 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 Capitals 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 the United States are excluded from the above mentioned compensation and benefit plans.

Similar Jobs

More Jobs at The Capital Group Companies, Inc

More Finance & Insurance Jobs

Find similar Quantitative Research Associate - Systematic Portfolio Construction jobs: