Quantitative Investment Research Associate

About This Role

Capital Group, one of the world's largest and most experienced investment management firms, is seeking a highly motivated and talented Quantitative Investment Research Associate to join our dynamic team. This pivotal role offers an exciting opportunity to contribute to the development and implementation of cutting-edge quantitative strategies that drive our investment decisions and deliver superior outcomes for our clients. As a Quantitative Investment Research Associate, you will be instrumental in leveraging vast datasets, advanced analytical techniques, and innovative modeling to uncover insights, assess risks, and enhance our investment processes across various asset classes.

At Capital Group, we firmly believe that "I can be myself at work.” You are more than a job title; you are a valued individual with unique perspectives and contributions. We are deeply committed to fostering an environment where you feel comfortable doing great work and bringing your best, authentic self to everything you do. We celebrate your talents, traditions, and uniqueness, and we are dedicated to cultivating a strong sense of belonging within a respectful and inclusive workplace. We intentionally seek out diverse perspectives, experiences, and backgrounds, actively investing in a culture designed to celebrate differences. We are convinced that this commitment to belonging and diversity not only enriches our workplace but also leads to better outcomes and a stronger, more innovative firm for all.

Key Responsibilities

• Develop, implement, and rigorously backtest sophisticated quantitative models for various investment applications, including alpha generation, risk management, portfolio construction, and asset allocation across equities, fixed income, and other asset classes.
• Conduct in-depth statistical analysis and econometric modeling of financial market data, economic indicators, and alternative datasets to identify patterns, anomalies, and potential investment opportunities.
• Collaborate closely with portfolio managers, investment analysts, and technology teams to translate complex quantitative insights into actionable investment strategies and tools.
• Research and evaluate new quantitative methodologies, machine learning techniques, and data sources to continuously enhance our analytical capabilities and stay at the forefront of financial innovation.
• Perform comprehensive data cleaning, validation, and processing to ensure the integrity and reliability of data used in quantitative research and model development.
• Prepare clear, concise, and compelling research reports and presentations to communicate complex quantitative findings and recommendations to both technical and non-technical audiences.
• Maintain and improve existing quantitative models and research infrastructure, ensuring their robustness, efficiency, and scalability.
• Stay abreast of academic research, industry trends, and regulatory changes relevant to quantitative finance and investment management.

Requirements & Qualifications

• Master’s or Ph.D. degree in a highly quantitative field such as Financial Engineering, Quantitative Finance, Statistics, Mathematics, Computer Science, Physics, or a related discipline.
• 1-3 years of relevant experience in quantitative research, data science, or financial modeling within the investment management industry is preferred. Exceptional candidates with a strong academic background and less direct experience will also be considered.
• Demonstrated proficiency in programming languages commonly used in quantitative finance, particularly Python (with libraries like pandas, NumPy, scikit-learn) and/or R.
• Strong understanding of statistical analysis, econometrics, time series analysis, and machine learning techniques.
• Solid knowledge of financial markets, investment concepts, asset pricing models, and risk management principles.
• Experience with large datasets, database querying (SQL), and data visualization tools.
• Excellent analytical, problem-solving, and critical thinking skills with a meticulous attention to detail.
• Ability to work effectively both independently and as part of a collaborative team in a fast-paced, intellectually stimulating environment.
• Exceptional written and verbal communication skills, with the ability to articulate complex quantitative concepts clearly and concisely to diverse audiences.

Skills & Competencies

• Quantitative Model Development
• Statistical and Econometric Analysis
• Python and R Programming
• Financial Market Data Analysis
• Problem-Solving and Critical Thinking
• Investment Strategy Research
• Effective Communication and Presentation

What We Offer

Joining Capital Group means becoming part of a firm that is consistently recognized for its commitment to its associates and its clients. We offer a highly competitive compensation package and a comprehensive benefits program designed to support your well-being and professional growth. Our culture is built on mutual respect, intellectual curiosity, and a shared commitment to excellence. We provide ample opportunities for professional development, continuous learning, and career advancement within a collaborative and inclusive environment where your contributions are truly valued. We believe that a strong sense of belonging among our associates directly contributes to better outcomes and a stronger, more innovative organization.

• Competitive Compensation Package
• Comprehensive Health, Dental, and Vision Insurance
• Generous Retirement Savings Plans (e.g., 401k with company match)
• Paid Time Off and Holidays
• Professional Development and Continuing Education Opportunities
• Wellness Programs and Employee Assistance Programs
• A Culture of Diversity, Equity, and Inclusion
• Collaborative and Supportive Work Environment
• Work-Life Balance Initiatives

How to Apply

If you are a highly analytical and innovative individual passionate about quantitative finance and eager to make a significant impact within a leading global investment firm, we encourage you to apply. Please submit your resume and cover letter detailing your relevant experience and qualifications through our careers portal. We look forward to reviewing your application and exploring how your unique talents can contribute to the success of Capital Group.