Enhanced Return Portfolio Manager
Job Description and Duties
Our Opportunistic Strategies program is currently seeking an Investment Manager to be responsible for the Enhanced Return Portfolio day to day implementation and execution of investment strategies and drive our CalPERS mission.
Duties include but are not limited to:
- Design and implement a reporting and monitoring framework to perform topdown analysis of the Opportunistic Strategies portfolio.
- Build an informational database to analyze market trends and historical analysis using various quantitative tools to integrate data from third party sources.
- Direct and oversee the monitoring of investments including the preparation of customized reports and analytics including attribution analysis, benchmarking, strategy allocations, use of leverage, industry and geographic exposures and cash flow forecasting.
- Lead teams for evaluating and underwriting investments in funds and separate accounts and perform analyses of relative valuations on a large scale of securities to determine appropriate sector allocations for the CalPERS Opportunistic Credit portfolios.
You will find additional information about the job in the Duty Statement.