Quantitative Research Associate – Investment Management

About This Role

At Capital Group, we believe that long-term investing is about more than just numbers; it's about people, insights, and a profound commitment to our clients' financial futures. We are a global investment management firm renowned for our rigorous research, disciplined investment approach, and a culture that fosters individual growth and collective success. We are currently seeking a highly motivated and talented Quantitative Research Associate to join our dynamic team. This role offers a unique opportunity to apply advanced analytical techniques to complex financial challenges, contributing directly to our investment strategies and the success of our global portfolios.

“I can be myself at work.” This isn't just a statement; it's a foundational principle of our culture. We recognize that you are more than a job title, and we are deeply committed to creating an environment where every associate feels comfortable doing great work and bringing their best, authentic self to everything they do. We profoundly value your unique talents, diverse traditions, and individual uniqueness. Our commitment extends to fostering a strong sense of belonging in a respectful workplace where every voice is heard and valued. We intentionally seek out and embrace diverse perspectives, experiences, and backgrounds, actively investing in a culture specifically designed to celebrate differences. We firmly believe that this strong sense of belonging and diversity of thought leads to better outcomes, more innovative solutions, and a stronger, more resilient organization overall.

Key Responsibilities

• Conduct rigorous quantitative research and analysis across various asset classes, utilizing statistical modeling, machine learning, and advanced econometric techniques to uncover insights and drive investment decisions.
• Develop, test, and implement sophisticated quantitative models and tools for portfolio construction, risk management, alpha generation, and trade execution optimization.
• Analyze large, complex datasets to identify market trends, anomalies, and potential investment opportunities, transforming raw data into actionable intelligence.
• Collaborate closely with portfolio managers, research analysts, and technology teams to integrate quantitative insights into the investment process and enhance existing strategies.
• Present complex research findings, methodologies, and recommendations clearly and concisely to diverse stakeholders, both technical and non-technical, through written reports and verbal presentations.
• Stay abreast of the latest academic research, industry best practices, and technological advancements in quantitative finance, data science, and artificial intelligence, applying relevant innovations to our work.
• Ensure the integrity, accuracy, and robustness of data sources and quantitative models, performing thorough validation and backtesting.
• Contribute to the continuous improvement of our quantitative research infrastructure and analytical capabilities.

Requirements & Qualifications

• Master's or Ph.D. degree in a highly quantitative field such as Financial Engineering, Economics, Statistics, Mathematics, Physics, Computer Science, or a related discipline.
• Demonstrated relevant experience in quantitative research, data science, or financial modeling, ideally within the financial services industry (e.g., asset management, hedge funds, investment banking).
• Exceptional proficiency in programming languages commonly used in quantitative finance, such as Python, R, or MATLAB. Experience with C++ is a plus.
• Strong command of statistical software packages and libraries for data analysis and modeling.
• Proficiency in SQL for querying and managing large datasets.
• Deep understanding of financial markets, investment products (equities, fixed income, derivatives), and quantitative finance concepts (e.g., time series analysis, optimization, risk models).
• Proven ability to develop and implement robust quantitative models and analytical frameworks.
• Outstanding analytical, critical thinking, and problem-solving abilities, with a meticulous attention to detail.
• Excellent written and verbal communication skills, with the capacity to articulate complex technical concepts to a non-technical audience.
• Ability to work both independently and collaboratively within a fast-paced, team-oriented environment.

Skills & Competencies

• Quantitative Analysis
• Statistical Modeling
• Python Programming
• Financial Market Knowledge
• Data Analysis & Interpretation
• Problem-Solving & Critical Thinking
• Effective Communication (Written & Verbal)
• Collaboration & Teamwork

What We Offer

Joining Capital Group means becoming part of an organization that is deeply invested in your professional development and personal well-being. We offer a stimulating and intellectually challenging work environment where innovation is encouraged, and contributions are highly valued. Our commitment to fostering a strong sense of belonging means you'll be part of a respectful workplace that celebrates differences and actively seeks diverse perspectives, experiences, and backgrounds. We believe in empowering our associates to do their best, most authentic work every day.

• A culture that champions diversity, equity, and inclusion, where you can truly be yourself.
• Opportunities for continuous learning, professional growth, and career advancement within a global firm.
• Exposure to cutting-edge quantitative methodologies and impactful investment strategies.
• A collaborative and supportive team environment.
• Competitive compensation and a comprehensive benefits package designed to support your health, wealth, and well-being.

How to Apply

If you are a driven quantitative professional eager to make a significant impact within a leading investment management firm that values authenticity and intellectual curiosity, 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 learning how your unique talents can contribute to Capital Group's continued success.