Liquidity & Financing Risk Investment Analyst

Working Title: Liquidity & Financing Risk Investment Analyst

Classification: Investment Officer II

Salary: $7,534.00 - $9,430.00

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.

Shall Consider: Investment Officer I

Salary: $4,115.00 - $7,815.00

This position is eligible for a Charter Financial Analyst (CFA) pay differential. Permanent full-time employees who possess certification as a CFA may receive a 5% monthly base pay differential.

Work Location: Sacramento County

Job Type: Permanent, Full Time

Job Description And Duties

Our Total Fund Portfolio Management Program is currently seeking an Investment Officer I or II to produce timely and accurate analysis and reporting to enhance CalPERS’ liquidity and financing risk management, measurement, monitoring, and reporting and drive our CalPERS mission.

Duties Include, But Are Not Limited To:

• Produce timely and accurate analysis and reporting to enhance CalPERS’ liquidity and financing risk management, measurement, and monitoring.
• Research, compare, and propose process solutions and/or enhancements to existing manual and automated information processes to improve relevance, quality, and timeliness of analyses.
• Participate in analytical assignments to enhance understanding of Public Employees’ Retirement Fund (PERF) and Affiliate trusts’ investment risks.
• Conduct research, gather information from a variety of data sources, and analyze projects on broader portfolio or investment topics.

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: 7/5/2024