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Solutions Analyst – Capital Markets Assumptions
Capital Group. Research, develop, and maintain long-term capital markets assumptions across global asset classes .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in developing and maintaining capital markets assumptions, utilizing quantitative techniques and analytical models to inform investment strategies. Proficient in communicating complex concepts and collaborating with investment professionals to enhance research frameworks and methodologies.
Highest-signal resume keywords
Investment Research ExperienceCapital Markets Assumptions DevelopmentTime-Series AnalysisQuantitative Investment ModelsPython Proficiency
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Capital Markets AssumptionsQuantitative TechniquesStatistical ModelingEconometric ModelsSimulationMacroeconomic AnalysisAsset-Pricing ConceptsScenario AnalysisSensitivity AnalysisData Analysis
Soft Skills
Communication SkillsAttention to DetailIntellectual CuriosityCollaborationAdaptability
Tools & Technologies
PythonRMATLABMarket DatabasesAnalytical Tools
Certifications & Qualifications
Advanced Degree in FinanceAdvanced Degree in EconomicsAdvanced Degree in EconometricsAdvanced Degree in MathematicsAdvanced Degree in StatisticsAdvanced Degree in Data Science
Industry Keywords
Global Capital MarketsAsset ClassesInvestment GovernanceEconomic DriversCurrency ExposureHedging ImplicationsStrategic Asset AllocationInvestment OversightLong-Term Capital-Market OutcomesInvestment Recommendations
Tech Stack
Tools & technologiesPython
About the role
Key responsibilities & impact- Research, develop, and maintain long-term capital markets assumptions across global asset classes
- Develop estimates of expected returns, risk, correlations, and other capital-market inputs
- Combine quantitative techniques with fundamental and forward-looking investment insights
- Research economic and market drivers of asset-class returns
- Develop recommendations for capital markets assumptions for investment oversight and governance committees
- Conduct deep-dive and thematic research on long-term capital-market outcomes
- Research capital markets across geographies and currencies, including currency exposure and hedging implications
- Develop and maintain analytical models, datasets, and research frameworks for estimation, scenario analysis, simulation, and sensitivity analysis
- Evaluate methodologies and improve the robustness, consistency, and investment relevance of the CMA framework
- Partner with investment professionals and subject-matter experts
- Communicate methodologies, assumptions, sensitivities, and investment rationale to portfolio managers, analysts, committees, and stakeholders
- Use industry publications, external research, market databases, and proprietary research resources
- Collaborate with technology and data teams to improve research infrastructure and analytical tools
- Apply emerging analytical capabilities, including AI, to research workflows and model development
- Identify new research areas and creative approaches to complex multi-asset investing problems
Requirements
What you’ll need- Significant relevant investment research experience; at least 5 years of relevant experience is preferred
- Experience developing or researching capital markets assumptions, strategic asset allocation, or closely related long-horizon capital-market frameworks
- Experience researching global capital markets across multiple asset classes and currencies
- Strong understanding of fundamental drivers of long-term asset-class returns
- Hands-on experience with time-series analysis, asset-pricing concepts, econometric models, statistical modeling, simulation, and macroeconomic analysis
- Understanding of relationships among economic growth, inflation, interest rates, valuations, currencies, risk premia, and asset returns
- Experience developing, testing, documenting, and maintaining quantitative investment models and research frameworks
- Ability to develop investment recommendations supported by quantitative and qualitative evidence
- Ability to communicate complex analytical concepts clearly
- Ability to present research and recommendations in investment-governance settings
- Strong academic credentials; advanced degree or equivalent qualifications in finance, economics, econometrics, mathematics, statistics, data science, or a related quantitative field preferably
- Proficiency in Python, R, MATLAB, or similar analytical languages
- Experience working with investment and economic datasets
- Organization, attention to detail, and commitment to timely high-quality research
- Intellectual curiosity, proactive approach, collaboration, and adaptability
Benefits
Comp & perks- Competitive salary
- Bonuses and benefits
- Company-funded retirement contribution, including 15% of eligible earnings
- Generous time-away and health benefits from day one
- Flexible work options
- 2-for-1 matching gifts for charitable contributions
- Opportunity to secure annual grants for charitable organizations
- On-demand professional development resources
- Individual annual performance bonus
- Capital’s annual profitability bonus