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Arvind Rao

Investment Officer, Asset Allocation & Risk Management

California Public Employees Retirement System (CalPERS)

United States, California, Carmichael

About Me

Arvind Rao is a seasoned risk and asset allocation professional with a wealth of experience in managing both liquid and private assets. His expertise extends to building infrastructure and crafting robust workflows. Arvind is recognized for his multifaceted background, demonstrating skill in investment risk analysis across a diverse spectrum of instruments, entities, and markets. Holding prestigious credentials such as Chartered Financial Analyst (CFA), Financial Risk Management (FRM), and Chartered Alternative Investments Analyst (CAIA), Arvind is a qualified expert in the field. His specialties include capital allocation, market risk management, credit risk management, market analysis, equ
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Profile Information

Investment Officer, Asset Allocation & Risk Management

California Public Employees Retirement System (CalPERS)

Investment Team

Investor

Pension

Carmichael

California

United States

May 15, 2024

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