BANKING-9615 - USA (Moraga, California) - Investment Management and Advisory Services - Deadline November 16,2026

(1) Vendor needs to provide investment management and advisory services to the government authority located in Moraga, CA.1. Develop and implement sound investment strategies that maximize the portfolio’s performance within the parameters of the current Town Investment Policy and applicable state laws, as modified from time to time.2. Assume the management of the Town’s investment portfolio, subject to Town oversight and approval.3. Provide technical and fundamental market research, including yield curve analysis.4. Assist the Town with cash flow and maturity analysis.5. Provide credit analysis of investment instruments in the portfolio.6. Provide monthly, quarterly, and annual reporting. These reports will cover a range of topics, including, but not limited to, the local and national economy, the Town’s portfolio holdings, composition and sector analysis, return, weight average maturity, duration, performance objectives, and policy compliance.7. Attend selected quarterly meetings with staff, as well as Audit and Finance Committee and Town Council meetings as requested.8. Evaluate market risk and develop strategies that minimize the impact on the portfolio.9. Assure portfolio compliance with applicable policies and laws.10. Establish an appropriate performance benchmark as part of reporting requirements.11. Review investment policy annually and recommend appropriate amendments for approval by the Town Council(2) All question must be submitted no later than November 25, 2026.