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CalPERS – Associate Investment Manager – Global Equity – JC-82101 at California Public Employees' Retirement System in Sacramento, CA

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Description

Our Global Equity Portfolio Implementation program is currently seeking an Associate Investment Manager (AIM) to support the leadership of the Global Equity Portfolio Construction team, by helping to shape the culture, investment philosophy, and processes of the team, and to help drive our CalPERS mission. Duties include but are not limited to:

• Act as lead and subject matter expert to ensure assigned portfolio characteristics are aligned with the benchmark/model, including primary responsibility for specific portfolios and coverage responsibility and trade review for other portfolios
• Provide analysis of third party and individual research for potential trading opportunities
• Represent the Portfolio Construction team and Global Equity by participating in cross-asset class and enterprise project teams, committees, or special initiatives as directed.

To view the position’s duty statement, click here.

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