CalSTRS - Associate Portfolio Manager, Fixed Income

Company: The Association of Asian American Investment Manag
Location: San Jose
Posted on: March 31, 2025

Job Description:

The Fixed Income Unit is dedicated to maximizing risk-adjusted total return within a multi-asset class portfolio. They provide value through innovative/active asset allocation and bond selection by taking advantage of internally and externally managed strategies. The fixed income portfolio is managed using both enhanced and active strategies. In addition, several portfolios and programs including Treasury Inflation Protected Securities, RMS Long Duration Treasuries, Cash Management, Securities Lending and Currency Management reside within the Fixed Income unit.Under the general direction of the Portfolio Manager, the APM provides independent analysis, consultation and securities trading experience in the development and implementation of various portfolio management, risk management, investment program strategy development and evaluation, processes and controls for the CalSTRS Structured Product Portfolios (Agency MBS, CMBS, Core Plus, Private Credit, etc). The incumbent will assist in the management of the Fixed Income Portfolio, recommend and participate in the implementation of asset allocation and various strategies consistent with policies and procedures, as well as assisting with training and development of Investment staff.Department InformationCalSTRS is the largest educator-only pension fund in the world, providing retirement, disability and survivor benefits to California's more than 1 million public school educators and their families. The Investments Branch manages a portfolio that is broadly diversified into seven asset categories with assets totaling approximately $352.9 billion as of January 31, 2025. In 2024, the CalSTRS Investments Branch was named one of the Best Places to Work in Money Management by the Pensions & Investments magazine for the tenth time since 2013.CalSTRS is committed to setting best practice precedents, implementing innovative diversity and inclusion principles, motivating positive change, and advancing the worlds investment markets. We do this by establishing collaborative relationships across a vast network of investment managers, portfolio companies and industry associations in order to maximize returns and leverage opportunities for positive change.
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Keywords: The Association of Asian American Investment Manag, San Jose , CalSTRS - Associate Portfolio Manager, Fixed Income, Executive , San Jose, California