• Conduct analysis related to CalPERS Asset Liability Management process, including review of CalPERS and Affiliate Funds benchmarks, adoption of capital market assumptions and strategic asset allocation. • Develop, implement, and manage dynamic asset allocation strategies seeking to mitigate Total Fund drawdowns and to enhance diversification and risk adjusted returns.
Tamara Alexander
Associate Investment Manager, Portfolio Strategies
California Public Employees Retirement System (CalPERS)
United States, California, Walnut Creek
About Me
Profile Information
Associate Investment Manager, Portfolio Strategies
California Public Employees Retirement System (CalPERS)
Investment Team
Investor
Pension
Walnut Creek
California
United States
Mar 6, 2025
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