Risk Officer – Portfolio Risk Management & Framework

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrowinfrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved members worldwide. We are capitalized at USD100 billion and Triple-A-rated by the major international credit rating agencies. Collaborating with partners, AIIB meets clients’ needs by unlocking new capital and investing in infrastructure that is green, technology-enabled and promotes regional connectivity.

The Risk Officer Portfolio Risk Management & Framework will assist with optimizing the Bank’s balance sheet, enabling the Bank to maximize its lending potential to its Members and borrowers. and contributing to the breadth of product offerings. They will report to the Head of Portfolio Risk Management and Framework, Risk Management Department (RMD).

Accountabilities & Responsibilities

• Develop active portfolio management strategies.
• Identify portfolio optimization solutions.
• Extend existing functionality of Portfolio Risk metrics to cope with the expansion of the Bank’s balance sheet.
• Liaise with external parties to identify transfer solutions.
• Participate in the publication of risk metrics for the Portfolio Risk Management & Reporting team.
• Assist in the integration of Portfolio and Risk Management systems to wider Bank platforms.
• Coordinate closely with other risk functions.

Knowledge, Skills, Experience & Qualifications

• Minimum 5 to 8 years of relevant practical experience in relevant areas
• Background and experience in Portfolio Risk Management.
• Experience with corporate risk management issues.
• Strong theoretical foundation and familiarity with quantitative tools and methodologies.
• A self-starter with initiative who can build working relationships across teams and lead cross-functional working groups.
• Demonstrated experience, judgment, and leadership to execute multiple, simultaneous, and diverse projects; able to balance competing demands.
• Proven ability in coding using, PowerBI, Visual Basic, SQL, Python etc.
• Strong analytical skills with expertise in spreadsheets and databases.
• Team player and ability to communicate well with others.
• Strong organizational, critical thinking and customer service skills.
• Effective written and verbal communication skills in English.
• Master’s degree or equivalent in quantitative disciplines such as statistics, mathematics, finance, engineering, physics, economics or related field.

AIIB is committed to diversity, transparency and inclusion. We believe our strength comes from having a team with the right diverse skills, experiences and abilities selected through a merit-based competitive process. We actively encourage applications from people from both within and outside AIIB members, regardless of nationality, religion, gender, race, disability or sexual orientation.

Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.

Join us and help create a prosperous and sustainable Asia while growing your career in a diverse and innovative environment.

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