WHAT YOU WILL BRING:
Required Education
Bachelors degree from an accredited four-year college or university with major course work in business administration finance accounting economics or a related area.
Required Experience
Fifteen (15) years of full-time directly related progressively responsible experience in investment management or related experience.
Eight (8) years of experience leading or supervising the work of others.
Experience may be concurrent.
A masters or doctoral degree in a closely related field may be substituted on an equivalent year-for-year basis.
Preferred Qualifications
Senior management experience directing an investment organization that internally manages funds.
Advanced degree in finance economics or related field.
Certification as a Chartered Financial Analyst (CFA) a Chartered Alternative Investment Analyst (CAIA) and/or a Financial Risk Analyst (FRM).
Knowledge Skills and Abilities
Knowledge of:
Investment concepts strategies styles and analytical methodologies from the total portfolio level to individual investment selection.
Global and domestic macroeconomic and capital market issues relating to investments.
Statistical concepts methods and models and their application to investments.
Economic financial actuarial and quantitative concepts applicable to pension fund investing.
Securities operations investment accounting valuation compliance and internal controls.
Executive leadership workforce planning succession management and performance management principles.
Investment data portfolio management systems risk management systems analytical tools and technology used in institutional investment environments.
Skills in:
Negotiating complex investments advisory and service provider arrangements.
Developing and executing long-term investment strategies for a large diversified institutional portfolio.
Evaluating complex investment opportunities portfolio risks market conditions and financial information.
Presenting complex investment matters clearly and persuasively to boards executives policymakers and other stakeholders.
Managing mentoring and motivating staff to meet organization goals and objectives.
Negotiating issues and resolving problems.
Written and verbal communications including preparing and delivering complex correspondence reports presentations policies and proposals.
Ability to:
Promote and maintain harmonious working relationships with the Board of Trustees agency co-workers and staff state leadership (including their staff) and other external contacts.
Work effectively in a professional team environment.
Protect confidential and market sensitive information while demonstrating the highest standards of ethics and professional conduct.
Establish credibility and trust with stakeholders who have differing perspectives and levels of investment knowledge.
Maintain independence of judgment while working collaboratively with trustees executive leadership employees advisors and external partners.
Fulfill fiduciary responsibilities and place the interests of TRS members and beneficiaries above personal or agency interests.
Lead through periods of market volatility public scrutiny and heightened stakeholder interest.