Tamara Alexander
Associate Investment Manager, Portfolio Strateges, CalPERS
- Role
- Associate Investment Manager, Portfolio Strategies at CalPERS
- Location
- Walnut Creek, CA, US
- LinkedIn followers
- 500 followers
About Tamara Alexander
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.
Experience
Associate Investment Manager, Portfolio Strategies
Sep 2014 — Present · Sacramento, CA, US
Strategic Asset Liability Management• Dynamic systematic strategy development and implementation
Education
Gonzaga University
Master of Business Administration - MBA
2002 — 2004
Tashkent University of Information Technologies
BS, MS, Telecommunications Engineering
1990 — 1995
University of California, Berkeley, Haas School of Business
Certificate in Financial Engineering
2006 — 2006
Skills
- Risk Management
- Portfolio Management
- Fixed Income
- Credit Analysis
- Derivatives
- Financial Analysis
- Financial Modeling
- Structured Products
- Valuation
- Securities
- Due Diligence
- Investments
- Finance
- Investment Management
- Equities
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