Investment Officer III- Global Equity- Investment Research Analyst

Sacramento, California
$8,475.00 - $10,106.00 a month, incentive compensation plan, medical benefits
Apr 11, 2018
May 08, 2018
Industry Sector
Finance - General
Employment Type
Full Time

Our Global Equity program is currently seeking an Investment Officer III to exercise a high level of decision-making authority in the areas of strategy development and portfolio structuring with significant responsibility for training and coordinating the work of staff at the Investment Officer I and Investment Officer II levels and drive our CalPERS mission.
Duties include but are not limited to:

  • Lead a full range of advanced investment research, analysis, assessment, development, and implementation of alternative beta and active equity strategies.
  • Use various quantitative models to analyze and construct complex equity strategies to achieve value-added active returns, by utilizing quantitative tools, including econometrics and multivariate analysis, non-parametric modeling, and relational databases.
  • Serve as a key member on specialized committees and working groups, collaborating with various Global Equity staff, external research consultants, data vendors, and benchmark providers.
  • Continually assess the Global Equity investment philosophy and internal implementation process from start to finish in an attempt to improve both investment performance as well as portfolio management efficiency.