Infrastructure Portfolio Analyst

Asian Infrastructure Investment Bank; Hong Kong; On-site; HKD 420,000 - 720,000; Full time

Job summary

Asian Infrastructure Investment Bank (AIIB) in Hong Kong seeks a Portfolio Associate to support the Project and Asset Management team across loan, guarantee and bond portfolios. You will assist senior PMOs with monitoring, financial analysis, and scenario planning, contributing to risk management and timely project implementation.

Responsibilities include preparing monitoring reports, reviewing progress with sponsors and lenders, tracking covenants and ESG disclosures, and drafting memos under

Qualifications

• Strong analytical skills and ability to synthesize complex issues.
• Experience in financial modeling and financial analysis of investment projects would be an advantage.
• Excellent written and verbal communication skills in English, with ability to think strategically.

Responsibilities

• Assist senior PMOs in monitoring loan assets and reviewing project/asset performance.
• Prepare and update project implementation monitoring reports and assess compliance with loan documentation.
• Track covenants and discuss follow-up actions with supervisor.
• Draft memos for processing consents, waivers, amendments, and other events.
• Participate in portfolio review meetings and contribute to quarterly/annual reports.

Skills

Strong analytical skills

Financial modeling

English communication

Team collaboration

Education

Master's degree in economics, finance, business administration, international relations, social sciences

Job description

Asian Infrastructure Investment Bank (AIIB) in Hong Kong seeks a Portfolio Associate to support the Project and Asset Management team across loan, guarantee and bond portfolios. You will assist senior PMOs with monitoring, financial analysis, and scenario planning, contributing to risk management and timely project implementation.

Responsibilities include preparing monitoring reports, reviewing progress with sponsors and lenders, tracking covenants and ESG disclosures, and drafting memos under