The board
- Hours
- Full time
- Where
- West Los Angeles
- Posted
- Sep 2
“I can be myself at work.”
You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniqueness—and we’re committed to fostering a strong sense of belonging in a respectful workplace.
We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.
“I can influence my income.”
You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide.
What you'd do
- 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.
- Perform quantitative analyses and provide recommendations to support internal portfolio risk guidelines.
- 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.
- Develop and enhance frameworks for risk monitoring, reporting, and analysis.
What they want
- A master’s degree with 3 or more years of relevant experience in risk management, quantitative analysis, securitization modeling, or a related field; or
- A 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.
- Starts
- 2026-06-29