Analyst, Public Equity
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Job No: 533773
Work Type: Full-time
Location: PHOENIX
Categories: Budget/Finance/Payroll, Business and Financial Administration, Insurance/Banking Industry
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For more than a half-century, the Arizona State Retirement System (ASRS) has provided retirement, health insurance and long term disability benefits to employees of the state, counties, municipalities, universities, community colleges, school districts and other political entities. We are a top performing benefit plan administrator with a solid reputation and sustainable plan design. Our organizational culture is based on the following principles; Professionalism, Results, Improvement, Diversity and Excellence. We believe in delivering service with PRIDE.
The ASRS Investment Division is led by Michael Viteri, Chief Investment Officer, and manages the daily investment of approximately $57 billion in assets held in a diversified investment portfolio of cash, fixed income, domestic and international equities, real estate, private equity and private credit. The ASRS Investment Division, currently comprised of 12 individuals, is responsible for managing the investments of the ASRS pension plan, Long Term Disability plan, and Health Benefits plan. Codified through the ASRS Investment Beliefs, the ASRS Investment Division oversees the actual investments, which are managed by a select group of investment managers, as well as providing internal portfolio management capabilities for select asset class mandates.
Check out our webpage, Azasrs.gov, to learn more about the ASRS.
ANALYST, PUBLIC EQUITY
Address: 3300 N. Central Ave., Phoenix, AZ 85012
Closing Date: Wednesday, June 4, 2025
The Arizona State Retirement System (ASRS) is seeking a Senior Investment Analyst to join its Public Equity Team. This role will focus on U.S. mid- and small-cap fundamental public equities, with responsibility for conducting in-depth research and analysis to support investment decision-making. The Analyst will evaluate financial data, market trends, sector performance, and company-specific equity valuations to identify attractive investment opportunities. Additionally, the role includes presenting research findings and market updates to the Public Equity Team.
- Conduct comprehensive fundamental analysis of mid and small-cap U.S. companies, including financial statement analysis, valuation modeling, and industry assessment.
- Develop and present research reports, investment recommendations, and market commentary to the internal team.
- Engage with company management teams (when applicable), sell-side research analysts, industry experts, and other stakeholders to gain insights and validate investment perspectives.
- Track, evaluate and conduct reporting on the performance of existing and prospective investments and positions.
- Assist Senior Portfolio Manager and/or Deputy CIO with investment research projects
- Works collaboratively across a number of functional areas within ASRS
| The ideal candidate will have: |
Academic
- Relevant Bachelor’s or Master’s degree
Certification
- CFA or other appropriate professional investment designation or progress towards designation
Experience
- 5+ years of experience related to U.S. mid and small-cap equity research
Other Skills
- Superb work ethic and positive collegial attitude
- Highly organized with exceptional attention to detail
- Ability to work both independently and with a team
- Creativity and problem solving skills
- Excellent Microsoft Office skills
- Excellent verbal and written communication skills
The State of Arizona offers a comprehensive benefits package that includes:
- Competitive salary and incentive compensation program (up to 30% of base salary)
- Tuition/Professional Certification monetary assistance
- Robust and affordable insurance plans (medical, dental, life, short-term and long-term disability options)
- A top-ranked retirement program
- 10 paid holidays per year
- Accrued vacation (21 days/year) and sick days (12 days/year)
- An incentivized commuter club and public transportation subsidy program
- The opportunity to participate in deferred compensation, credit union membership, and a wellness program
- Rewarding work that benefits the people of Arizona
- Public Service Loan Forgiveness eligible employer
- Free Covered Parking
The Arizona State Retirement System is located in midtown Phoenix, within walking distance of the Light Rail. We offer a stable work environment and an atmosphere that fosters a healthy work-life balance.
For a complete list of benefits provided by The State of Arizona, please visit our benefits page
Positions in this classification participate in the Arizona State Retirement System (ASRS).
Persons with a disability may request a reasonable accommodation such as a sign language interpreter or an alternative format by contacting 602.677.2902.
* Arizona State Government is an EOE/ADA Reasonable Accommodation Employer.
* All newly hired employees are subject to the E-Verify Employment Eligibility Verification Program.
* Candidates selected for hire will be subject to a background investigation to include credit and criminal history.
Advertised: US Mountain Standard Time
Applications close: US Mountain Standard Time
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