Public Equity Portfolio Design & Analytics – Investment Director
CalPERS - Fontana, California, United States, 92336![CalPERS](/api/image?src=https%3A%2F%2Fgeneral-board-default.s3.us-east-2.amazonaws.com%2Fpublic%2Fimages%2Fdesk-360x180.webp&w=640&q=75&f=webp)
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Overview
To be considered for an interview, please make sure your application is full in line with the job specs as found below.Duties include but are not limited to:Serve as a member of the executive leadership of GPE, leading and managing the governance process in developing overall investment strategy for GPE, specifically related to equity portfolio design, capital allocation, risk management, and performance attribution.Oversee and direct applied equity research, analysis, valuation frameworks, and other methods and tools for supporting the GPE portfolio strategy and design.Oversee the design and/or acquisition of tools for analyzing portfolio risk, performance evaluation and attribution analysis.Oversee the production and application of analytics to support the investment management process, portfolio construction and investment research.Telework Information : This position is eligible for hybrid work schedule, with up to two days of remote work and three days or more onsite, per week.You will find additional information about the job in the
Duty Statement .
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