Senior Portfolio Valuation Specialist

4 weeks ago


Beijing, Beijing, China Asian Infrastructure Investment Bank AIIB Full time
Job Summary

We are seeking a highly skilled Senior Portfolio Valuation Specialist to join our team at the Asian Infrastructure Investment Bank AIIB. As a key member of our Treasury Department, you will play a critical role in ensuring the accurate valuation of our assets, liabilities, and derivatives.

About Us

The Asian Infrastructure Investment Bank AIIB is a multilateral development bank dedicated to financing infrastructure projects in Asia. With a strong focus on sustainability and regional connectivity, we aim to unlock new capital and drive economic growth in the region.

Key Responsibilities
  • Perform thorough valuations of the Bank's assets, liabilities, and derivatives for financial reporting purposes.
  • Review and validate market data and pricing models to ensure accuracy and reliability.
  • Collaborate with the Risk Management Department to coordinate final market validation for all product types.
  • Test and implement new products and functions in treasury systems, as applicable.
  • Oversee AIIB's Credit Support Annex (CSA) terms and advise the Treasurer during negotiations.
Requirements
  • Minimum 5-8 years of relevant experience in an international treasury environment, preferably in a valuation function.
  • Bachelor's or Master's degree in a quantitative discipline.
  • Strong quantitative and analytic skills, with sound product knowledge in Treasury, Derivative, and Structured Products.
  • Ability to communicate complex technical aspects of valuation effectively.
  • Experience with spreadsheets, databases, and programming languages.
What We Offer
  • A competitive salary of $120,000 - $180,000 per annum.
  • A comprehensive benefits package, including health insurance, retirement plan, and paid time off.
  • The opportunity to work with a diverse team of professionals from around the world.
  • A dynamic and challenging work environment that promotes professional growth and development.


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