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CalPERS · 12 hours ago

Investment Manager - Risk, Research, Analytics & Performance

Sacramento, CA

Full-time

Hybrid

Mid, Senior Level

$15,250/mo - $25,416.67/mo

CalPERS is the nation’s largest public pension fund, committed to serving its members with integrity and excellence. The Investment Manager will provide leadership and analysis in constructing the Private Equity team's strategic and tactical investment approach while monitoring portfolio performance and conducting due diligence on investments.

AssociationGovernmentHealth CareOffice AdministrationRetirement

H1B Sponsor Likely

Responsibilities

Provide leadership and analysis in constructing PE’s strategic and tactical investment approach

Regularly review and monitor the portfolio composition, the investment pipeline, new investments made, and performance analytics such as PME (Public Market Equivalent), TVPI (Total Value to Paid-In), DPI (Distributed to Paid-In Capital), IRR (Internal Rate of Return), TWR (Time-Weighted Return), and market dynamics

Conduct due diligence on proposed investments by evaluating terms, financial statements, legal documents, partnership agreements, and other economic characteristics of investment alternatives, as well as monitor manager relationships

Qualification

Investment analysisPortfolio managementDue diligencePerformance analyticsFinancial statementsLegal documentsPartnership agreementsLeadership

Required

All experience and education relating to the Minimum Qualifications (MQs) listed on the Classification Specification should be included in your application package to clearly demonstrate how you meet the MQs for this position

Preferred

Resume is optional. It may be included, but is not required

Benefits

This position is eligible for annual and long-term incentive awards.

The annual incentive opportunity is 0-75% of salary and is based on the level of achievement against several quantitative and qualitative measures.

The long-term incentive program provides an additional opportunity of 0-75% of base salary beginning after five years and when absolute total fund returns meet or exceed board-approved thresholds.

Company

CalPERS

Glassdoor3.3

They administer health and retirement benefits on behalf of more than 3,000 public school, local agency and State employers.

Founded in 1932

Sacramento, California, USA

1001-5000 employees

http://www.calpers.ca.gov/

H1B Sponsorship

CalPERS has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2024 (1)

2023 (1)

2021 (1)

2020 (2)