Quantitative Risk Manager Jobs in California (NOW HIRING)

Risk and Quantitative Solutions Analyst – Capital Group This role provides independent, rigorous analysis that informs portfolio construction decisions and highlights key risk positions across Capital's Fixed Income and Multi‐Asset portfolios. Responsibilities Portfolio Risk Analysis and Advisory Conduct advanced quantitative and qualitative analyses across Fixed Income and Multi‐Asset portfolios. Communicate ideas, insights, and recommendations to Portfolio Managers to help inform portfolio construction decisions. Advise Portfolio Managers on the risk characteristics of their portfolios. Proactively conduct portfolio reviews to identify key investment risks, risk concentrations, and emerging risk themes. Provide quantitative analyses and recommendations to support internal portfolio risk guidelines. Risk Management Representation and Communication Present analytics, findings, and recommendations to Fixed Income investment teams and oversight groups. Represent Capital Group's risk management practices in internal and external meetings. Communicate risk management processes and policies to external clients. Educate clients on Capital's portfolio risk process, considering each client's specific needs, objectives, and concerns. Risk Framework, Methodology, and Reporting Develop and enhance frameworks for risk monitoring, reporting, and analysis. Develop risk methodologies and scenario analysis capabilities to improve risk assessment for Fixed Income portfolios. Build and enhance top‐down and bottom‐up portfolio risk reports to identify, explain, and monitor major portfolio risks. Perform quantitative analyses and provide recommendations for system solutions required for client, internal, and regulatory risk analysis. Perform additional responsibilities as assigned. Qualifications Master's degree with 3 or more years of relevant experience in risk management, quantitative analysis, securitization modeling, or a related field. Bachelor's degree with 5 or more years of relevant experience in the areas above. Knowledge of factor‐based fixed income investment risk management, security analytics, and market dynamics. Experience with U.S. core, structured product and other fixed income asset modeling is a plus. Working knowledge of Excel, Python or R, and Bloomberg. Working knowledge of Aladdin; experience with Yield Book and Intex is a plus. Strong knowledge of finance, investment principles, portfolio construction, and risk management. Awareness of current and emerging policies, practices, trends, technologies, and information affecting the department or business area. Strong technical capability, including risk management tools, analytical methods, and technology skillsets. Intellectual curiosity and analytical strength in areas of high complexity. Sound judgment when evaluating and resolving complex matters. Initiative in identifying issues and recommending solutions for complex and broad matters. Effective written and oral communication skills with associates, senior business leaders, investment professionals, and external stakeholders. Ability to collaborate and build productive working relationships inside and outside the organization. Effectiveness in leading or facilitating discussions with senior business leaders on broad, complex, or potentially controversial topics. Compensation and Benefits Southern California Base Salary Range: $141,648–$226,637. Eligible for an individual annual performance bonus, Capital's annual profitability bonus, and a retirement plan with a 15% company contribution to your eligible earnings. Equal Opportunity Employment Capital Group is an equal‐opportunity employer. We comply with all federal, state, and local laws that prohibit discrimination in employment on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth, and related medical conditions; age; physical or mental disability; medical condition; genetic information; marital status; sexual orientation; citizenship status; AIDS/HIV status; political activities or affiliations; military or veteran status; status as a victim of domestic violence, assault, or stalking; or any other characteristic protected by federal, state or local law. #J-18808-Ljbffr