Solutions Analyst, Multi-Asset

About Capital Group

At Capital Group, we believe you are more than a job title. We value your unique talents, traditions, and perspectives, fostering a strong sense of belonging in a respectful workplace. We are committed to celebrating differences and believe that diverse backgrounds lead to better outcomes and a stronger community united by our mission and core values: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.

You will be recognized for your work through an annual performance review and compensation designed to motivate and reward your value. This includes a competitive salary, bonuses, benefits, and a company-funded retirement contribution that factors in salary and variable pay.

Capital Group supports a full life, offering resources to help you succeed whether you're raising a family, volunteering, or exploring career paths. Enjoy generous time-away and health benefits from day one, flexible work options, 2-for-1 matching gifts for charitable contributions, and access to on-demand professional development resources.

About the Solutions Analyst, Multi-Asset Role at Capital Group

The Capital Solutions Group (CSG) is the investment team responsible for performing research and making investment recommendations to support Capital Group’s multi-asset portfolio solutions. These solutions include, but are not limited to, Target Date Solutions, Model Portfolios, and Custom Solutions globally.

As a Solutions Analyst, you will join a team of collegial, honest, and intellectually rigorous researchers within Capital’s esteemed investment organization.

Key Contributions of a Solutions Analyst, Multi-Asset

• Work collaboratively with Analysts, Portfolio Managers, Research Directors, and Business Managers to deliver high-impact applied research for multi-asset portfolio-solutions platforms.
• Research, develop, and maintain relevant analytical frameworks and quantitative models.
• Initiate and contribute to foundational and portfolio-construction research across multiple portfolios and geographies, including North America, Europe, and Asia.
• Conduct in-depth quantitative and fundamental research across various asset classes to support asset allocation, portfolio construction, and risk management.
• Contribute to the research and development of multi-asset solutions, such as custom model portfolios, target date strategies, and guaranteed income solutions.
• Provide global coverage for public asset classes, including fixed income and/or alternatives (e.g., REITs, Commodities).
• Assist in the development and implementation of quantitative asset-allocation and risk-modeling frameworks.
• Contribute to research on portfolio construction, large-scale portfolio customization, and innovative asset-allocation techniques, blending quantitative methods with forward-looking fundamental insights.
• Support the adoption of AI to enhance research workflows, improve decision-making efficiency, and explore responsible AI application in investment research, data analysis, and model development.
• Contribute to research on the impact of regulation on investment behavior and its implications for solutions.
• Utilize industry publications, internal and external databases, and additional internal resources to compile comprehensive research.
• Apply deep domain knowledge to thematic research topics.
• Identify new research areas and creatively solve problems related to asset allocation and portfolio construction.
• Participate in the development of proprietary data and technology platforms to support and enhance research processes in a collaborative environment.

Qualifications We Are Looking For

• 5–15 years of relevant investment experience, with the ability to quickly contribute.
• A strong background in asset allocation and portfolio construction, combining quantitative modeling and fundamental analysis across multiple asset classes.
• Experience with insurance-linked products or annuity-based solutions is a significant advantage.
• Proven experience conducting research across global capital markets, including public equities, fixed income, and alternative investments.
• Familiarity with active and passive investment strategies, as well as public and private assets and their application within multi-asset solutions. Knowledge of securitized products (ABS, CMBS), bank loans, REITs, commodities, and derivatives is a plus.
• Experience in an institutional environment focused on multi-asset portfolio design, such as an asset manager, pension fund, insurance company, endowment, or investment consultant.
• Demonstrated experience with the asset allocation process and a solid understanding of risk models and portfolio-optimization techniques.
• In-depth, hands-on experience applying time-series analysis, portfolio theory, optimization, Monte Carlo simulation, and statistical modeling to investment problems.
• Ability to understand and balance quantitative rigor with forward-looking fundamental perspectives in investment research.
• Skilled communicator, capable of engaging with investment professionals, distilling complex concepts into simple language, and delivering insights to diverse groups.
• Strong academic credentials with an advanced degree or other qualifications in finance, economics, econometrics, mathematics, or data science.
• Proactive and collaborative, with the ability to work cross-functionally and contribute to the design and adoption of new analytical tools.
• Working knowledge, interest, and curiosity in AI, and its thoughtful and responsible application to investment research.
• Proficiency in Python, R, MATLAB, or similar analytical languages is a plus, as is familiarity with FactSet or Bloomberg.
• A strong quantitative background is preferred.
• Ability to learn rapidly and adapt to new challenges.

Compensation & Benefits

In addition to a highly competitive base salary, you will be eligible for an individual annual performance bonus, Capital’s annual profitability bonus, and a retirement plan where Capital contributes 15% of your eligible earnings, per plan guidelines, restrictions, and vesting requirements. Temporary positions in the United States are excluded from these compensation and benefit plans. Capital Group is an equal opportunity employer and complies with all federal, state, and local laws prohibiting discrimination in employment decisions based on protected characteristics.

Key skills/competency

• Multi-asset research
• Portfolio construction
• Quantitative modeling
• Asset allocation
• Risk management
• Python/R programming
• AI application in finance
• Financial markets analysis
• Data analysis
• Fundamental analysis