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Asian Infrastructure Investment Bank (AIIB) · 3 weeks ago

Market Risk Officer(Based in Beijing)

DC-Baltimore Area

Full-time

Onsite

Senior Level

5+ years exp

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank focused on financing sustainable infrastructure in Asia and beyond. The Market Risk Officer will analyze and manage market risk, conduct analytics to identify and monitor risks, and communicate findings to stakeholders.

BankingFinancial ServicesInfrastructureInsuranceProcurementSustainabilityVenture Capital

Responsibilities

Work with front-line operations to identify all material market risk factors and ensure accurate and complete capture of risk data in approved systems

Monitor key market risk metrics and sensitivities, ensure compliance with approved limits, and escalate breaches or emerging risks as appropriate

Improve and enhance market risk measurement methodologies to ensure robustness, accuracy, and relevance to the Bank's risk profile

Monitor portfolio quality on an ongoing basis, and assess the impact of market movements and stress events on portfolios and counterparties

Develop and maintain market risk management frameworks and processes for frontier market business activities, ensuring appropriate controls and governance

Assess market risk implications of new or amended risk-taking initiatives and provide independent risk opinions

Draft, review, and update internal market risk policies, directives, and related guidance

Qualification

Market risk managementFinancial products knowledgeQuantitative analyticsAnalytical skillsTeam playerCommunication skills

Required

Minimum 5-8 years of market risk management experience in financial institutions

Master's degree or equivalent in related fields. (e.g., mathematics, finance, or economics)

In-depth knowledge of financial products and markets

Strong analytical and critical-thinking skills

A high level of attention to detail is essential

Good team player with a strong sense of initiative

Proficient in oral and written communication in English

Preferred

Experience with frontier markets is an advantage

Company

Asian Infrastructure Investment Bank (AIIB)

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond—infrastructure with sustainability at its core.

Founded in 2016

Beijing, Beijing, CHN

201-500 employees