- City and County of San Francisco (San Francisco, CA)
- …and manage risks and exposures; * Assist with the development and implementation of quantitative models used in asset allocation , risk management, liquidity ... Additionally, the Investment Division's professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors… more
- CalSTRS (Sacramento, CA)
- …Total Fund Management (TFM) team. The TFM team is responsible for integrating asset allocation (tactical, strategic, and asset -liability management), risk ... 2024. TFM works with the senior management team and asset classes, incorporates pacing and liquidity information, and provides...and liquidity information, and provides analyses for total fund allocation decisions. A key objective for the team is… more
- CalSTRS (Sacramento, CA)
- …Total Fund Management (TFM) team. The TFM team is responsible for integrating asset allocation (tactical, strategic, and asset -liability management), risk ... 2024. TFM works with the senior management team and asset classes, incorporates pacing and liquidity information, and provides...and liquidity information, and provides analyses for total fund allocation decisions. A key objective for the team is… more
- City and County of San Francisco (San Francisco, CA)
- …Additionally, the Investment Division's professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors ... in the monitoring of the Real Assets portfolio through quantitative and qualitative analysis, such as returns attribution. +...Work closely with SFERS' real assets consultants to achieve asset class goals and manage the portfolio in accordance… more
- City and County of San Francisco (San Francisco, CA)
- …Additionally, the Investment Division's professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors ... investment recommendations and performance reports. + Assists in securing relevant quantitative data and information on sustainable investing subject matter. +… more