What are the responsibilities and job description for the Allocation Management Investment Analyst position at California Public Employees' Retirement System...?
California Public Employees’ Retirement System (CalPERS) is a global institutional investor and the nation’s largest public pension fund, with assets of approximately $530.91 billion as of February 12, 2025. Headquartered in downtown Sacramento, we are a destination employer with an international reputation for leadership and innovation. At CalPERS, we’re committed to people – the people we serve, our team members, and the larger community around us. CalPERS is situated near Napa Valley, San Francisco, Lake Tahoe, and other desirable destinations, and we offer competitive benefit packages, compensation, and opportunities for advancement. Our people are deeply committed to our Mission & Vision and their decisions and actions are guided by our Investment Beliefs.
Our Affiliate Investment Program (AIP) is currently seeking an Investment Officer (IO) II responsible for providing analysis and support to the investment and operational processes for the CalPERS AIP funds and driving our CalPERS mission.
Duties include but are not limited to:
- Monitor and support operational, accounting, audit, compliance, and contracting requirements for each AIP investment portfolio to mitigate risk.
- Research and implement process and technical improvements to achieve automation, streamlined business processes, reduced risk, and increased efficiency.
- Collaborate with Investment Office and CalPERS teams and utilize technology, such as Artemis (internal allocation management system), MyStateStreet, Bloomberg, Aladdin, custom analytical workbooks in Excel, Microsoft Office, and communication tools such as Microsoft Teams.
- Assist with relationship management and provide oversight of external providers, such as AIP investment managers, strategic investment management partners, and third-party providers (e.g., custodian, administrators)
Anticipated Interview Dates: We anticipate holding interviews beginning the week of March 24, 2025.
Telework Information: This position is eligible for a hybrid work schedule, with up to two days of remote work and three days or more onsite, per week.
Job Type: Full-time
Pay: $7,760.00 - $9,713.00 per month
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Retirement plan
- Vision insurance
Schedule:
- Monday to Friday
Work Location: Hybrid remote in Sacramento, CA 95811
Salary : $7,760 - $9,713
