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CalPERS – Investment Officer III – Real Assets – JC-84127 at California Public Employees' Retirement System in Sacramento, CA

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Description

Our Real Assets- Portfolio Analytics, Research, Risk, Governance and Operations (PARRGO) unit is currently seeking an Investment Officer III to oversee and lead the day-to-day operations of the real assets insurance program, assist in the development of the research, risk management and top-down portfolio analysis initiatives and drive our CalPERS mission.

Duties include but are not limited to:

  • Oversee and lead in the day to day operation of the insurance program and acts as the subject matter expert of the insurance program and leads in communication, meetings, and the overall relationship with the insurance program vendor. 
  • Research and analyze macro-economic and sector level economic drivers, capital market trends, and property fundamentals to assess potential impacts on the Real Assets Portfolio.
  • Assist in generating PARRGO top-down analysis regarding proposed transactions impact on portfolio composition relative to the benchmark, policy and delegated authority for the Annual Investment Plan (AIP) process and significant portfolio investment decisions.
  • Work with the CalPERS Investment Office risk management staff, risk management vendor consultants and Real Assets Board consultants to improve real assets risk modeling. 

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