Treasury Analyst

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100 billion and AAA-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 Office of the Treasurer oversees AIIB’s operational liquidity to ensure sufficient cash flow to meet financial commitments, such as loan disbursements and general operating expenses. In addition, it proactively manages a fixed income portfolio to optimize portfolio returns while ensuring capital preservation. This is executed within clearly defined credit, liquidity and market risk parameters. Investments are diversified across several markets to deliver a favorable risk-return dynamic. 

The Treasury Analyst (Graduate Program) will report to the Head of Investments. Their primary responsibilities include assisting in the running of AIIB’s liquidity investment portfolios by supporting the team with portfolio management activities, with an objective to serve as a base for decision making not only in day-to-day trading but also in the implementation of long-term investment strategies. 

 

Responsibilities:

Specific responsibilities include, but are not limited to:

• Perform analytical work to support the decision-making process in the Treasury Investment Portfolio.
• Contribute to the analytical and financial modeling work needed for AIIB Treasury function and portfolio management.
• Support the management of daily activities pertaining to fixed income portfolio management, including the rebalancing of portfolios and managing of cash balances.
• Support reporting on performance and risk of investment portfolios and propose reporting and data management enhancements.
• Maintain compliance with internal and external regulations and controls at all times.
• In support of senior team members, analyze macroeconomic and other market news relevant to the management of portfolios in the international fixed income markets.

 

Requirements:

• Bachelor’s or Master’s degree in finance, economics or statistics, or related fields, from a reputable university.
• 2-3 years of relevant work experience (if with a Bachelor’s degree) or 1-2 years of relevant work experience (if with a Master’s degree) in investment, treasury or financial analysis gained at commercial/investment banks and/or international financial institutions.
• Experience in investment management, treasury management, or financial analysis is required. Experience with fixed income bonds, interest rate and FX derivatives, or money market securities would be an advantage.
• Bloomberg, python, VBA or Power BI skills would be an advantage.
• Proficient oral and written communication skills in English, knowledge of a language(s) of a country in which AIIB invests would be an advantage.

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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