Portfolio Management Services

The City of Anaheim is seeking a qualified firm to provide portfolio management services for its investment portfolio, which has a current market value of approximately $797 million. The selected firm will be responsible for managing the portfolio in accordance with the City's investment policy, state law, and other applicable regulations. The firm will also be required to provide investment advice, perform credit analysis and risk assessment, and develop strategies to minimize portfolio impact. The City expects the portfolio manager to be highly experienced and able to provide high-quality, comprehensive investment advisory and portfolio management services. Some key aspects of the scope of work include: • Providing full-time investment management services • Working with the City to ensure the investment portfolio is consistent with the City's investment policy and objectives • Reviewing and recommending amendments to the City's investment policy • Providing credit analysis and risk assessment of investment portfolios • Performing cash flow analysis to determine current and future liquidity needs • Evaluating market risk and developing strategies to minimize portfolio impact • Executing investments on behalf of the City • Establishing performance benchmarks and providing comprehensive reporting to City staff. The City will evaluate proposals based on factors such as the qualifications and experience of the firm, portfolio management approach, investment philosophy, and fees.