Senior Risk Officer, Capital Markets Risk

1 month ago


dubai, United Arab Emirates Asian Infrastructure Investment Bank Full time
Senior Risk Officer, Capital Markets Risk (Base in Beijing)
Senior Risk Officer, Capital Markets Risk (Base in Beijing)Asian Infrastructure Investment Bank
Dubai, United Arab Emirates
Posted 8 hours ago
Permanent
Competitive
Senior Risk Officer, Capital Markets Risk The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized up to USD100 billion and AAA rated by the major international credit rating agencies. Working with partners, AIIB meets clients' needs by unlocking new capital and investing in infrastructure that is green, technology-enabled and promotes regional connectivity.The Risk Management Department (RMD) is responsible for monitoring the overall market risk position arising from the Bank's business activities and ensuring that limits are consistent with applicable policies and the Bank's risk appetite. RMD is responsible for reporting of the Bank's overall market risk profile to the Senior Management to inform of the market risk exposures and highlighting the effects of market risk on the Bank's business plans.The Senior Risk Officer, Capital Markets Risk will oversee and manage AIIB's market and liquidity risk. They will conduct both qualitative and quantitative analytics to identify, monitor and manage market and liquidity risk across the Bank's balance sheet and will make recommendations to proactively alleviate risk where possible. They will communicate current and future potential risks to internal stakeholders while ensuring that all data is captured and recorded.Accountabilities & ResponsibilitiesDevelop market risk management procedures to support new capital market products that the Bank is developing;Enhance market and liquidity risk management approaches and processes;Work 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;Monitor portfolio quality on an ongoing basis and analyze the potential impact of market events on the business environment for specific portfolios and/or counterparties;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;Provide guidance and advice to junior Risk Specialists in the team when required; andContribute to the professional development of the team members by proactively sharing expert knowledge and experience.Knowledge, Skills, Experience & QualificationsMinimum 8-10 years of relevant experience in market risk, liquidity risk, and/or asset liability management experience in financial institutions.In-depth knowledge of financial products and markets (i.e., FICC, OTC derivatives)In-depth knowledge of emerging markets is a strong plus.In-depth knowledge of structured products is a strong plus.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.People management experience is a strong plus.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.ALL CURRENT VACANCIES * Closing Date: All opportunities close at 11:59 p.m. (GMT+8) on the dates listed.** Job Type: Recruitment of staff is conducted through a merit-based competitive selection process. AIIB shall strive to provide employment opportunities open to all suitably qualified applicants, regardless of religion, gender, race, disability, sexual orientation or nationality.
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