Career Opportunities

Risk Officer - Market and Liquidity Risk

Responsibilities include but are not limited to

• Working with front lines to ensure that all relevant market and liquidity risk factors are properly identified and risk data are accurately captured in risk systems
• Develop and implement credit spread risk monitoring and reporting
• Enhance liquidity risk management approach and process
• Assist in counterparty credit risk assessment and management as needed
• Monitor for adverse news which could potentially deteriorate counterparty/issuer credit quality.
• Monitor portfolio quality on an ongoing basis and analyze the potential impact of market events on business environment for specific portfolios and/or counterparties.
• Develop sovereign and macro risk views as needed to support decision-making.
• Evaluate risks on new risk-taking initiatives raised by front lines.
• Draft and revise the internal market and liquidity risk policies and directives.
• Ensure that risk measurement methodologies are fit-for-purpose, comprehensive and implemented with integrity.

Requirements

• Minimum 5-8 years of market and/or liquidity risk management experience in financial institutions.
• In-depth knowledge of financial products and markets (i.e., FICC, OTC derivatives).
• Strong analytical and critical thinking skills. A high level of attention to detail is essential.
• Solid understanding of macroeconomics.
• Good team player with strong initiative.
• Proficient in oral and written communication skills in English.
• Master’s degree or equivalent in related fields. (i.e., Business Administration, Finance, or Economics).

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.

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

Join us and help create a prosperous and sustainable Asia while growing your career in a diverse and innovative environment.