Our Opportunistic Strategies program is currently seeking an Investment Officer I to provide analysis and support to the CalPERS Opportunistic Strategies group and drive our CalPERS mission.
Duties include but are not limited to:
- Assist in analyzing historical and current performance of external managers using various key parameters and stay up to date on investment strategies and policies within the CalPERS Opportunistic Credit portfolios to ensure investments earn the highest rate of return at strategically targeted risk levels
- Assist teams in evaluating and underwriting investments in funds and separate accounts and performing analyses to determine appropriate sector allocations for the CalPERS Opportunistic Credit portfolios.
- Assist in monitoring the performance of existing investments, including attribution analysis, use of leverage, industry and geographic exposures, and cash flow forecasting
- Work with the team on conducting analysis on private debt industry trends, including, but not limited to, capital raised and invested globally, leverage levels, company sizes, and historical performance by strategy.