
Risk & Quantitative Solutions Associate
Are you a highly analytical individual with a passion for financial risk management? Do you thrive in a fast-paced, collaborative environment? If so, we may have the perfect opportunity for you! Capital Group Companies is seeking a Risk & Quantitative Solutions Associate to join our dynamic team. As an Associate, you will play a crucial role in identifying and managing potential risks for our clients' portfolios. We are looking for a candidate with strong quantitative skills, attention to detail, and the ability to communicate complex information effectively. If you are ready to take on a challenging and rewarding role in the world of finance, read on for more details on the qualifications and responsibilities of this position.
Responsibilities:
- Conduct thorough quantitative analyses to identify potential risks for clients' portfolios.
- Collaborate with team members to develop risk management strategies and solutions.
- Monitor and report on market trends and developments that may impact clients' portfolios.
- Utilize various risk management tools and models to assess and mitigate potential risks.
- Communicate complex risk information and analysis to both internal and external stakeholders.
- Stay updated on industry regulations and best practices related to risk management.
- Assist in the development and implementation of risk management policies and procedures.
- Conduct regular risk assessments and provide recommendations for improvement.
- Work closely with investment teams to ensure risk management strategies align with investment objectives.
- Continuously review and improve risk management processes and procedures.
- Stay updated on emerging trends and technologies in risk management.
- Provide support and guidance to junior team members.
- Collaborate with other departments within the organization to ensure alignment and coordination on risk management efforts.
- Participate in training and development opportunities to enhance skills and knowledge in risk management.
- Maintain accurate and organized records of risk assessments and findings.
Strong Analytical Skills: A Risk & Quantitative Solutions Associate Should Possess Excellent Analytical Skills To Effectively Analyze Complex Financial Data And Identify Potential Risks.
Quantitative Modeling Experience: Candidates Should Have Experience In Developing And Implementing Quantitative Models To Evaluate Investment Risks And Provide Data-Driven Insights.
Knowledge Of Financial Markets: An Understanding Of Financial Markets, Including Equity, Fixed Income, And Derivatives, Is Crucial For This Role To Accurately Assess Potential Risks.
Programming Skills: Proficiency In Programming Languages Such As Python, R, Or Sql Is Essential For A Risk & Quantitative Solutions Associate To Manipulate And Analyze Large Datasets.
Communication And Collaboration: The Ability To Communicate Complex Financial Concepts And Collaborate With Cross-Functional Teams Is Crucial For This Role To Effectively Present Risk Analysis And Recommendations To Stakeholders.
Risk Management
Financial Analysis
Data Analysis
Quantitative Modeling
Statistical modeling
Risk assessment
Market analysis
Asset allocation
Portfolio optimization
Valuation analysis
Investment Research
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
creativity
Teamwork
Active Listening
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Risk & Quantitative Solutions Associate in London, UK is approximately £60,000 to £80,000 per year. However, this can vary depending on the specific company, industry, and level of experience. Some higher-paying companies may offer salaries upwards of £100,000 per year for this role. Additionally, factors such as bonuses, benefits, and location can also affect the salary range for this position.
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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.

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