The California Public Employees' Retirement System (CalPERS) Investment Office is seeking a deputy CIO (DCIO), capital markets, to oversee public market asset investment decision making and management.
This role oversees the total portfolio’s allocation in global public equities, global fixed income, portfolio diversification strategies, as well as several affiliate funds.
The DCIO will report to the CIO and provide thought leadership, identify emerging trends, develop forward-thinking investment approaches, ensure a strong governance and organizational culture exists for investment decision making, ensure alignment with CalPERS long-term strategic objectives, and coordinate inclusion of public market asset class research, analysis and information into total fund investment decision making.
Specific tasks include advising the CIO on investment theories and investment styles, quantitative strategies, active strategies and characteristics, and changing condition