Investment Data Analyst- Investment Operations

Position Details

Job Code #: JC-468841

Position #: 275-635-4671-062

Working Title: Investment Data Analyst- Investment Operations

Classification: INVESTMENT OFFICER II, PUBLIC EMPLOYEES' RETIREMENT SYSTEM

Salary: $7,760.00 - $9,713.00

This position is eligible for an annual incentive award and Charter Financial Analyst (CFA) pay differential. The annual incentive opportunity is 0-10% of salary and is based on the level of achievement against several quantitative and qualitative measures. Permanent full-time employees who possess certification as a CFA may receive a 5% monthly base pay differential.

# of Positions: 1

Work Location: Sacramento County

Telework: Hybrid

Job Type: Permanent, Full Time

Job Description And Duties

Career Services live Zoom sessions: Join us on Thursday, March, 6, 2025, from 12:00 to 1:00 p.m. for an opportunity to connect with leaders from our Investment Office (INVO) and learn about exciting job opportunities and the application process. Please RSVP by Wednesday, March 5, 2025, by emailing HRSD_Career_Services@calpers.ca.gov.

Interview Dates: We anticipate holding interviews on an ongoing basis until filled.

This position will run until filled with the following cutoff dates for review: The first cutoff date will be 3/15/25, and then the 1st and 15th of each month until filled.

In addition to completing your online job application, you must provide a Resume for the hiring manager’s review. Applications received without a Resume will not be considered.

Do you enjoy working in fast-paced environment? Do you thrive working in a positive, dynamic team environment? Do you enjoy all aspects of financial and investment analysis? If so, this Investment Officer II position could be right for you!

Under the supervision of the Total Fund Data Associate Investment Manager (AIM), the Investment Officer II (IO II) will assist the AIM in building a Total Fund data governance model which will include data validation, reconciliations and reporting for INVO. The Total Funds Data Analyst will play a critical role in supporting INVO by providing expertise in investment data modeling, data aggregation and analysis, data visualizations, and investment operational health metrics. This role requires a meticulous individual with a strong analytical mindset and a deep understanding of data governance and investment operations. The IO II will maintain a positive and collaborative team approach while demonstrating CalPERS’ Core Values of Quality, Respect, Integrity, Openness, Accountability, and Balance in accordance with personal work ethic in alignment with CalPERS Investment Beliefs.

Duties Include But Not Limited To:

• Develop and implement streamlined processes and tools needed to gather investment and financial data, allow timely analysis and planning, and produce expense reports, projections, and forecasts to be utilized by INVO executives in strategic decision making.
• Perform in-depth analysis of financial statements, investment portfolios, and market data to assess risks and opportunities.
• Generate solutions and formalize a methodology using business intelligence tools for managing INVO’s total operating expenses to identify and report expenses against relevant investment industry benchmarks.
• Assist the AIM and IO III lead to develop and implement a financial management operating model to improve investment expense management and total fund financial reporting.
• Oversee and educate junior investment officers while participating in the creation of customized investment expense management reports, audit reports, and agenda items to ensure transparency.

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.

Final Filing Date: Until Filled