SENIOR PORTFOLIO MANAGER

Job Posting: RMS Senior Portfolio Manager

State Teachers' Retirement System

JC-519965*

RMS Senior Portfolio Manager

SENIOR PORTFOLIO MANAGER $18,334.00 - $28,334.00 per Month

New to State candidates will be hired into the minimum salary of the classification or minimum of alternate range when applicable.

Final Filing Date

Until Filled

### Job Description and Duties

The starting salary for this position will be set competitively and commensurate with the candidate’s qualifications and experience. This position is eligible for incentive compensation and has a maximum incentive opportunity of 150% of base salary.

The CalSTRS Investments Branch is seeking an experienced individual to work as a Senior Portfolio Manager (SPM) on the Risk Mitigating Strategies team.

The objective of Risk Mitigating Strategies (RMS) is to invest in strategies that further diversify the CalSTRS total fund, particularly during equity market downturns. RMS includes long duration U.S. Treasuries, Trend Following, Global Macro, Systematic Risk Premia, and other strategies to be identified in the future.

Under direction of the Director of Risk Mitigating Strategies (RMS), the Senior Portfolio Manager (SPM) provides oversight and guidance in the management of a major segment of the RMS portfolio. The SPM will assist the Director of RMS with the full range of duties associated with strategic overlay and tactical internalization consistent with established investment policies and guidelines. The incumbent provides leadership to RMS portfolio managers and staff and performs the following complex duties requiring the highest degree of independence and discretionary judgement.

The ideal candidate will possess the following skills

* Demonstrated ability to lead strategic portfolio overlays for large, multi-asset institutional portfolios and recommend strategy reallocations to manage drawdowns. * Experience transitioning...