Investment Portfolio Manager

Located in the metropolitan area of Sacramento, the Adventist Health corporate headquarters have been based in Roseville, California, for more than 40 years. In 2019, we unveiled our WELL-certified campus - a rejuvenating place for associates systemwide to collaborate, innovate and connect.

Adventist Health Roseville and shared service teams have access to enjoy a welcoming space designed to promote well-being and inspire your best work.

Job Summary:

Manages day-to-day investment operations, trade execution, performance reporting, investment systems, and regulatory documentation for Adventist Health’s investment portfolio. Serves as the primary owner of detailed investment operations and compliance. Supports investment leadership in investment thesis research manager assessment and due diligence process management.

Job Requirements:

Education and Work Experience:

• Bachelor's Degree in finance, accounting, economics, business administration or a related field: Required
• Master's Degree or Master of Business Administration: Preferred
• Demonstrated experience with trade execution, reconciliation, and investment reporting: Required
• Five years' experience in investment operations, portfolio management, treasury operations, or financial analysis and experience working with custodians, investment managers, and investment accounting systems: Preferred
• One year leadership experience: Preferred

Licenses/Certifications:

• Chartered Financial Analyst (CFA) or current Candidate: Preferred

Essential Functions:

• Executes all approved investment trade orders across asset classes in accordance with internal policies, investment guidelines, and authorization controls. Coordinates settlement and investment-related cash flows with Treasury, custodians, and external investment managers.
• Implements, maintains, and enhances investment management and trading systems, including the design and implementation of enhanced reporting, analytics, and trading platforms. Serves as system administrator for investment technology solutions and coordinates system upgrades, integrations, and user access. Manges daily, monthly, and ad hoc investment performance reporting, including return calculations, benchmark comparisons, cash flow analysis, and portfolio analytics for internal stakeholders.
• Maintains, prepares, and distributes legal and regulatory documentation related to investment funds, account openings, amendments, and ongoing compliance requirements. Supports internal control processes and audit requests related to investment operations, performance reporting, and regulatory compliance. Supports the continued enhancement of investment compliance and documentation standards consistent with institutional best practices.
• Supports investment leadership in sector and asset class research, product fit, manager due diligence, industry data and performance analysis, disclosure and covenant negotiations, risk assessment, and liquidity planning. Manages database of external manager communications, due diligence, reporting, and relationship data.
• Performs other job-related duties as assigned.

Organizational Requirements:

Adventist Health is committed to the safety and wellbeing of our associates and patients. Therefore, we require that all associates receive all required vaccinations as a condition of employment and annually thereafter, where applicable. Medical and religious exemptions may apply.

Adventist Health participates in E-Verify. Visit https://adventisthealth.org/careers/everify/ for more information about E-Verify. By choosing to apply, you acknowledge that you have accessed and read the E-Verify Participation and Right to Work notices and understand the contents therein.

Adventist Health is a faith-based, nonprofit, integrated health system serving more than 100 communities on the West Coast and Hawaii with over 440 sites of care, including 27 acute care facilities. Founded on Adventist heritage and values, Adventist Health provides care in hospitals, clinics, home care, and hospice agencies in both rural and urban communities. Our compassionate and talented team of more than 38,000 includes employees, physicians, Medical Staff, and volunteers driven in pursuit of one mission: living God's love by inspiring health, wholeness and hope.