Investment Officer III- Global Equity- Investment Research Analyst
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.