Strategic Equity Portfolio Manager

4 weeks ago


Los Angeles, California, United States CalPERS Full time

Job Summary: We are seeking a highly skilled Global Public Equity Strategist to serve as Investment Director of Equity Portfolio Design & Analytics for CalPERS Global Public Equity team. The successful candidate will lead the applied equity research, portfolio analytics, and capital allocation functions of the $200B global public equity portfolio.

Key Responsibilities:

  • 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.

Requirements: The ideal candidate will have a strong background in finance and investment management, with experience in equity research, portfolio analytics, and capital allocation. Strong leadership and communication skills are also essential for this role.

Work Arrangement: 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.


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