Global Head of Capital Markets Risk & Quant Analytics

Asian Infrastructure Investment Bank; Washington (District of Columbia); On-site; USD 180,000 - 260,000; Full time

Job summary

Asian Infrastructure Investment Bank (AIIB) seeks a strategic leader to head Capital Markets Risk and Quantitative Analytics. You will guide development of risk frameworks and analytics, steward advanced models, and shape the bank's risk architecture in support of its growth across markets and products.

You will manage a team of specialists, collaborate with senior management, and drive cross‑functional initiatives to strengthen capital adequacy and risk capabilities for AIIB’s global portfolio.

Qualifications

• 10–15 years specialized finance/banking experience with progressively complex roles.
• Master’s or higher in finance, economics, or related fields.
• Proven analytical and management skills.
• Expert knowledge of market risk management and quantitative risk modeling.
• Experience developing risk infrastructure and financial models.
• Fluency in English (written and spoken).

Responsibilities

• Lead the Capital Markets Risk and Quantitative Analytics team.
• Assess risk profiles of portfolios to expand capital adequacy analysis.
• Develop frameworks, models, and digital systems for capital risks.
• Steer technology development for Risk Management, ensure architecture meets needs.
• Advise senior management on models and methodologies.
• Build networks with stakeholders to showcase risk analytics capabilities.
• Develop systems and metrics to monitor performance of risk analysis.
• Create validation approaches for risk models and policies.

Skills

Risk modeling

VaR

ES

Pricing models

Quantitative analytics

English fluency

Education

Master's degree in finance or economics

Job description

Asian Infrastructure Investment Bank (AIIB) seeks a strategic leader to head Capital Markets Risk and Quantitative Analytics. You will guide development of risk frameworks and analytics, steward advanced models, and shape the bank's risk architecture in support of its growth across markets and products.

You will manage a team of specialists, collaborate with senior management, and drive cross‑functional initiatives to strengthen capital adequacy and risk capabilities for AIIB’s global portfolio.