Finance Manager: Asset Valuation Expert
1 month ago
The Asian Infrastructure Investment Bank (AIIB) is a leading multilateral development bank dedicated to financing the infrastructure of tomorrow. With a mission centered around sustainability, we have grown from 110 approved members worldwide and are capitalized at USD100 billion, holding an AAA rating by major international credit agencies.
We collaborate with partners to unlock new capital and invest in green, technology-enabled infrastructure that promotes regional connectivity. Our commitment to diversity, transparency, and inclusion drives our strength, as we actively encourage applications from diverse backgrounds.
Job Description: Finance Manager - Asset Valuation ExpertThis role reports to the Head of Strategic Planning and Middle Office within the Office of the Treasurer. The successful candidate will be responsible for performing asset valuations, explaining monthly results, and resolving price challenges by validating market data and reviewing pricing models.
- 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.
- Analyze theoretical soundness of pricing models, verify accuracy of model calibrations and market data, and assess correctness of models.
- Test and implement new products and functions in treasury systems, participate in system upgrades, valuation data analytics, and reporting projects.
This role requires strong quantitative and analytic skills, sound product knowledge in Treasury, Derivatives, and Structured Products, as well as experience with spreadsheets, databases, and Bloomberg terminal functionality. The ideal candidate will possess excellent communication skills, ability to handle pressure, and organizational and critical thinking abilities.
We offer a competitive salary range of approximately $120,000 - $180,000 per annum, depending on experience, plus benefits including health insurance, retirement plan, and generous paid time off. We strive to create a diverse and inclusive work environment that fosters growth and development opportunities.
Apply now and be part of shaping the future of sustainable Asia.
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