Senior Risk Manager - Asian Infrastructure Investment Bank

ZipRecruiter; London; On-site; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Risk Officer to enhance Portfolio Risk Management. This role involves evaluating methodologies, optimizing portfolio structures, and liaising with external stakeholders. The ideal candidate will have extensive experience in risk management, strong coding skills, and a Master's degree in a quantitative field. Join a diverse and innovative team dedicated to financing sustainable infrastructure in Asia, where your expertise will contribute to impactful projects and your professional growth.

Qualifications

• 8-10 years of experience in Portfolio Risk Management.
• Strong project management and quantitative skills are essential.

Responsibilities

• Liaise with stakeholders on capital optimization strategies.
• Develop methodologies for measuring borrower status.

Skills

Portfolio Risk Management

Project Management

Quantitative Tools

PowerBI

Visual Basic

SQL

Python

Communication Skills

Critical Thinking

Customer Service Skills

Education

Master's Degree in Quantitative Disciplines

Job description

Job Description

Senior Risk Officer - Portfolio Risk Management & Framework

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond, with sustainability at its core. Established in Beijing in 2016, AIIB has grown to 110 approved members worldwide, capitalized at USD 100 billion, and rated AAA by major international credit agencies. AIIB collaborates with partners to meet clients' needs by unlocking new capital and investing in green, technology-enabled infrastructure that promotes regional connectivity.

The Senior Risk Officer will evaluate methodologies to enhance the Bank's Portfolio Risk Management metrics, particularly concerning Sovereign Risk creditor status. This role includes assessing metrics that measure and guide the evolution of the Bank's balance sheet. The position reports to the Head of Portfolio Risk Management and Framework, Risk Management Department (RMD).

Responsibilities:

• Liaise and interact with external stakeholders regarding capital optimization and benchmarking.
• Identify and implement strategies to optimize the Bank's portfolio structure.
• Participate in publishing risk metrics for the Portfolio Risk Management & Reporting team.
• Assist in integrating Portfolio and Risk Management systems with wider Bank platforms.
• Develop methodologies to measure the size of the Bank's borrowers' creditor status.
• Serve as the secretariat for the Sovereign rating panel.
• Coordinate closely with other risk functions.

Requirements:

• Minimum 8 to 10 years of relevant practical experience.
• Background and experience in Portfolio Risk Management.
• Demonstrated project management skills.
• Strong theoretical foundation and familiarity with quantitative tools and methodologies.
• Proactive self-starter with the ability to build relationships across teams and lead cross-functional groups.
• Experience, judgment, and leadership to manage multiple diverse projects simultaneously.
• Proven coding skills in PowerBI, Visual Basic, SQL, Python, etc.
• Good understanding of Credit Rating Agency methodologies.
• Team player with excellent communication skills.
• Strong organizational, critical thinking, and customer service skills.
• Effective written and verbal communication skills in English.
• Master's degree or equivalent in quantitative disciplines such as statistics, mathematics, finance, engineering, physics, economics, or related fields.

AIIB values diversity and is committed to transparency. We believe our strength lies in a team with diverse skills, experiences, and abilities selected through a merit-based process. We encourage applications from individuals within and outside AIIB members, regardless of race, gender, nationality, or background.

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

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

All current vacancies close at 11:59 p.m. (GMT+8) on the listed closing dates. Recruitment is merit-based and open to all qualified applicants, regardless of race, gender, or background.