Quantitative Analyst - Systematic Portfolio Construction (spc)

Capital Group

Multiple Locations
$206,400-$303,600; not specified; not specified py
On-site
Portfolio optimization
Systematic strategies
Quantitative research
Capital Group is seeking a Quantitative Analyst for its Systematic Portfolio Construction team. The ideal candidate will have extensive experience in portfolio optimization and quantitative research, and will play a key role in developing systematic strategies for portfolio construction

Job Summary

  • Conduct rigorous peer-reviewed quantitative research and analysis leveraging knowledge of portfolio optimization, trading strategies, and portfolio analysis to develop effective systematic strategies.
  • Communicate concepts and conclusions from quantitative analysis to investors, partner groups, and internal governance bodies, developing and communicating investment and policy insights.
  • Act as a leader within the QRA team, sharing responsibility for developing the organization and guiding others.

Matching Summary

Match Score: 85

Capital Group is seeking a Quantitative Analyst for its Systematic Portfolio Construction team. The ideal candidate will have extensive experience in portfolio optimization and quantitative research, and will play a key role in developing systematic strategies for portfolio construction.

Salary

$206,400-$303,600; Not specified; Not specified

Skills & Requirements

Must-have

  • portfolio optimization
  • systematic strategies
  • quantitative research
  • Python, Julia, or R
  • optimization software and libraries

Nice-to-have

  • collaborative problem-solving
  • continuous learning
  • investment and policy insights
  • develop computing environments

Key Requirements

  • 10-15 years of relevant experience
  • Advanced degree (MFE, MSc, PhD) in a mathematically robust discipline or equivalent experience
  • Command of portfolio construction techniques for long-only strategies
  • Working knowledge of fundamental equity research, econometrics, and financial economic theory

Work Rights

Not specified

Tailored Resume

Cover Letter