Global Fixed Income Portfolio Manager
16 hours ago
The Asian Infrastructure Investment Bank (AIIB) is a leading multilateral development bank that plays a vital role in financing infrastructure projects across Asia and beyond. As part of our Treasury team, you will have the opportunity to work on exciting initiatives that promote regional connectivity and sustainable development.
Our Treasury function oversees AIIB's operational liquidity, ensuring sufficient cash flow to meet financial commitments. We also proactively manage a fixed income portfolio to optimize returns while preserving capital. This involves executing trading strategies within defined risk parameters and diversifying investments across various markets to achieve a favorable risk-return dynamic.
The Global Fixed Income Portfolio Manager will be responsible for assisting in the running of AIIB's liquidity investment portfolios. Key responsibilities include:
- Supporting the Treasury Investment Portfolio decision-making process through analytical work
- Contribution to analytical and financial modeling work for AIIB Treasury function and portfolio management
- Management of daily activities related to fixed income portfolio management, including rebalancing portfolios and managing cash balances
- Reporting on performance and risk of investment portfolios and proposing reporting enhancements
- Maintenance of compliance with internal and external regulations and controls
We are seeking an experienced professional with a strong background in finance, economics, or statistics, and relevant work experience in investment, treasury, or financial analysis. The ideal candidate will possess expertise in investment management, treasury management, or financial analysis, particularly in fixed income bonds, interest rate derivatives, FX derivatives, and money market securities. Proficiency in Bloomberg, Python, VBA, or Power BI would be an advantage. Strong communication skills in English are essential, and knowledge of a language spoken in a country where AIIB invests would be beneficial.
At AIIB, we value diversity, transparency, and inclusion. Our strength comes from having a diverse team with the right skills, experiences, and abilities selected through a merit-based competitive process. We encourage applications from individuals worldwide, regardless of nationality, religion, gender, race, disability, or sexual orientation.
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Beijing, Beijing, China Asian Infrastructure Investment Bank AIIB Full timeAs a key member of the Asian Infrastructure Investment Bank AIIB's Treasury team, you will play a pivotal role in overseeing the bank's liquidity investment portfolios. With a strong focus on fixed income portfolio management, your responsibilities will include supporting the team with analytical work to inform decision-making, contributing to...
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