Quantitative Analyst - Risk Research, Analysis, and Measurement
Welcome to Capital Group Companies, where we are committed to helping our clients achieve their financial goals through top-notch investment management. We are currently seeking a talented and highly motivated Quantitative Analyst to join our Risk Research, Analysis, and Measurement team. As a member of this dynamic group, you will play a critical role in identifying, analyzing, and measuring risk across our investment portfolios. This is an exciting opportunity for an individual with a strong quantitative background and a passion for the financial industry to make a significant impact on our firm's success. If you have a keen eye for detail, excellent problem-solving skills, and a desire to continuously learn and grow, we would love to hear from you.
- Conduct quantitative analysis to identify and measure risk across investment portfolios.
- Collaborate with team members to develop and implement risk management strategies.
- Utilize advanced statistical and mathematical models to analyze investment data.
- Monitor and report on market trends and their potential impact on investment risk.
- Communicate risk analysis findings to senior management and provide recommendations for risk mitigation.
- Continuously research and develop new risk measurement techniques and methodologies.
- Ensure accuracy and integrity of data used in risk analysis.
- Work closely with investment teams to understand their strategies and provide risk assessment.
- Participate in team meetings and contribute ideas for improving the risk analysis process.
- Keep up-to-date with industry developments and regulations related to risk management.
- Collaborate with other departments, such as compliance and finance, to ensure adherence to risk management policies and procedures.
- Mentor and train junior analysts on risk analysis techniques and processes.
- Maintain a high level of professionalism and confidentiality in handling sensitive information.
- Take ownership of projects and meet deadlines in a fast-paced, dynamic environment.
- Continuously seek opportunities for personal and professional growth within the company.
Strong Analytical Skills: A Quantitative Analyst In Risk Research, Analysis, And Measurement At Capital Group Companies Should Possess Advanced Analytical Skills, Including Proficiency In Statistical Analysis, Data Mining, And Predictive Modeling. They Should Be Able To Effectively Gather, Organize, And Analyze Large Datasets To Identify Potential Risks And Develop Strategies To Mitigate Them.
Knowledge Of Financial Markets: A Solid Understanding Of Financial Markets And Instruments Is Crucial For A Quantitative Analyst In Risk Research, Analysis, And Measurement. This Includes Knowledge Of Equities, Fixed Income, Derivatives, And Alternative Investments, As Well As Their Associated Risks.
Programming And Technical Proficiency: The Role Of A Quantitative Analyst At Capital Group Companies Requires Proficiency In Programming Languages Such As R, Python, And Sql, As Well As Experience With Statistical Software Packages Such As Sas And Matlab. They Should Also Have Experience With Data Visualization Tools And Be Comfortable Working With Big Data.
Risk Management Expertise: Quantitative Analysts Should Have A Strong Background In Risk Management And Be Familiar With Various Risk Measurement Methodologies Such As Var, Stress Testing, And Scenario Analysis. They Should Also Have A Deep Understanding Of Regulatory Requirements And Industry Best Practices Related To Risk Management.
Communication And Collaboration Skills: A Successful Quantitative Analyst Should Have The Ability To Effectively Communicate Complex Technical Concepts To Non-Technical Stakeholders And Work Collaboratively With Cross-Functional Teams. They Should Also Have Strong Presentation Skills And Be Able To Articulate Their Findings And Recommendations Clearly And Concisely.
Risk Management
Quantitative Research
Data Analysis
Data Mining
Statistical modeling
Risk assessment
Econometric Analysis
Market trends
Portfolio analysis
Financial Risk
Investment Strategies
Communication
Conflict Resolution
Leadership
Time management
Interpersonal Skills
Organization
Attention to detail
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Quantitative Analyst - Risk Research, Analysis, and Measurement in Singapore is between SGD 70,000 to SGD 140,000 per year. This can vary depending on factors such as experience, education, and the specific company and industry the analyst is working in.
Apply with Video Cover Letter Add a warm greeting to your application and stand out!
Capital Group is an American financial services company. It ranks among the world's oldest and largest investment management organizations, with $1.87 trillion in assets under management.
Get interviewed today!
JobzMall is the world‘ s largest video talent marketplace.It‘s ultrafast, fun, and human.
Get Started