Career Opportunities

Portfolio Management Officer - Capital Markets

Key Responsibilities include but are not limited to:

• Provide timely supervision and implementation monitoring, in coordination with investment originations colleagues, of AIIB's capital market and structured finance products ('Projects'), including:
  • Monitoring progress toward achieving Project objectives, addressing key issues that may affect such achievement.
  • Managing overall Project-related risks, including any events that could impact the risk profile of Project counterparties.
  • Monitoring compliance with covenants set out in the financing agreements (and investment guidelines), including, among others, the environmental, social and governance (ESG) requirements and any events that may give rise to AIIB exercising its legal remedies.
  • Following up on trade discrepancies with the relevant third-party asset manager and/or liaising to resolve discrepancies.
  • Conducting periodic reviews with relevant Project counterparties.
  • Assisting AIIB's restructuring and workout team and the third-party asset manager in the case of asset defaults.
•  Lead and take responsibility for the periodic supervision reporting required by AIIB in coordination with the investment origination team and other staff assigned to the Project.
• Coordinate periodic portfolio reviews with colleagues from the Risk Management Department for capital market Projects.
• Work with IMD, Banking and other departments, including supporting Management in achieving corporate targets and objectives.

Requirements

• Minimum 8 years of relevant experience in capital markets/structured finance products gained at an internationally leading commercial/investment bank and/or international financial institution.
• Experience in fixed-income middle office operations, including proficiency in using various financial IT systems (e.g., Bloomberg) and creating valuation reports.
• Broad and solid understanding of capital markets across different asset classes.
• Strong leadership, interpersonal and organizational skills; team player, ability to effectively work with others under tight deadlines.
• Excellent written and oral communication skills and ability to synthesize complex issues clearly and concisely. Fluency in English is a must.
• Experience in Asian capital markets (including Middle East and Central Asia) would be an advantage.
• Master's degree or equivalent, preferably in business administration or finance, is strongly preferred.

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.

Join in AIIB’s mission to promote sustainable infrastructure investments and to improve social and economic outcomes in Asia and beyond.

Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.