Private Debt Investment Analyst
Job Description and Duties
Work with the PD team on evaluating the Collateralized Loan Obligation (CLO) market, the Private Debt market, and the managers.
Collect, analyze, and summarize data from various sources to be used in analyzing historical and current performance, evaluating manager platforms, and market surveillance reports.
Assist in monitoring the existing investments, including attribution analysis, use of leverage, and cash flow forecasting.
Assist the team in coordinating Investment Committee and External Manager meetings. Help plan PD Investment Committee and External Manager presentations, calendars, and document minutes.
Assist in reviewing capital call and distribution notices in the system. Help track external managers capital deployment and distributions.
Minimum Requirements
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.
Desirable Qualifications
- Strong analytical skills with keen attention to detail.
- Extensive experience in analyzing data in Excel is highly desirable.
- Programming experience (i.e., Matlab, Excel VBA, Python).
- Microsoft applications experience with Excel, Word, Outlook, and PowerPoint.
- Excellent written and verbal communication, attention to detail, and organizational skills with the ability to manage multiple priorities.
Benefits
- Alternate Work Schedules
- Flexible Work Hours
- Onsite childcare facility
- Onsite fitness center
- Onsite café and nearby restaurants
- Free onsite parking available Mondays and Fridays, subject to change
- Free offsite parking available with shuttle service Tuesdays, Wednesdays and Thursdays
Contact Information
The Human Resources Contact is available to answer questions regarding the position or application process.
CalPERS Careers
(916) 795-3065
Careers@calpers.ca.gov
EEO Contact
CalPERS EEO
(916) 795-3675
EEO@calpers.ca.gov