Treasury Portfolio Valuation Specialist
1 month ago
Job Summary
The Economist is seeking a highly skilled Treasury Portfolio Valuation Specialist to join our team in Beijing. As a key member of the Office of the Treasurer, you will be responsible for performing the valuation of the Bank's assets, liabilities, and derivatives for financial reporting.
About The Position
This role requires a strong understanding of treasury, derivative, and structured products, as well as experience with valuation models and market data analysis. You will work closely with the Risk Management Department to ensure the accuracy of model calibrations and market data.
Key Responsibilities
- Perform initial model and market data validation, and coordinate with the Risk Management Department on the final market validation for all product types in each currency.
- Review the quality of valuations and resolve price challenges by validating market data and reviewing pricing models.
- Test and implement new products and functions in treasury systems, as applicable to functions performed in respective systems and the overall valuation role.
- Oversee AIIB's Credit Support Annex (CSA) terms, advise the Treasurer during the negotiation of CSAs, stay current with industry developments, and ensure CSA terms are set to provide AIIB an optimum ability to trade and manage derivatives.
- Manage trade flow between front and middle/back office systems by validating and releasing trades, releasing private securities, and reconciling positions between treasury systems daily.
- Interface with the ICFR team, Operational Risk, Internal Audit Unit (IAU) and external auditors for control design, testing and audit.
- Contribute proactively to the improvement of the effectiveness and efficiency of the Treasury function by leveraging technology, driving automation and defining best-in-class processes & procedures.
Requirements
- Minimum 5-8 years of relevant practical experience in an international treasury environment, preferably in a valuation function.
- Bachelor's or Master's degree in quantitative discipline.
- Strong quantitative and analytic skills.
- Solid understanding of market terms and practices, familiarity with valuation models for derivatives.
- Ability to communicate complex technical aspects of valuation effectively.
- Some knowledge of programming and process automation.
- Experience with spreadsheets and databases, knowledge of Bloomberg terminal functionality.
- Detail oriented, conscientious and systematic.
- Able to adhere to strict deadlines.
- Highly motivated, able to work both independently and in a team.
- Must be able to handle pressure well.
- Strong organizational, critical thinking and customer service skills.
- Ability to multi-task and manage competing deadlines.
- Effective written and verbal communication skills in English.
Estimated Salary: RMB 600,000 - RMB 800,000 per annum
Location: Beijing
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