Principal Portfolio Officer

3 weeks ago

Singapore Asian Infrastructure Investment Bank Full time
Principal Portfolio Officer (Valuation) 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 Triple-A-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 Portfolio Management Department (PMD) is responsible for monitoring the implementation of AIIB-funded projects, providing administration, risk management, and quality assurance of the Bank's existing and fast-growing portfolio comprising both sovereign backed financing and non-sovereign backed financed projects; and managing and refining investment process (including portfolio management processes and methodologies) in line with international best practices, with the goal of ensuring timely implementation of Bank-financed projects with high-quality standards, in compliance with Bank policies, and on-track to achieve the Bank's strategic goals.
The Principal Portfolio Officer - Valuation reports directly to the Director General (DG) of PMD and is responsible for (i) managing a small team of highly skilled valuation specialists, and (ii) providing leadership, technical expertise and independent guidance in all aspects of valuation for all Bank's investments, including loans, funds and equity, and supporting all operational departments (with exception of Treasury (TRE)).
The Principal Portfolio Officer - Valuation is expected to report periodically to senior management (including the VPs, Investment Operations; Chief Financial Officer (CFO); and Chief Risk Officer) that (i) the valuation team periodically and systematically reviews all financial instruments in the Bank's investment portfolio (excluding TRE) and; (ii) that, based on such reviews and in their best professional judgment, the Bank's operational financial instruments are fairly valued.

Responsibilities: The Principal Portfolio Officer - Valuation's responsibilities include, but are not limited to, the following:
  • Lead and motivate the specialist team that provides daily valuation guidance to the Bank's operational investment staff and periodically reviews valuation models and fair value results.
  • Interact across operational departments on all aspects of investment and asset valuation for the Bank's operational investment portfolio.
  • Closely follow macro-economic and sector developments in the Bank's investment regions to provide general guidance on suitable parameters for financial projections and modelling.
  • Liaise with the Office of the Controller (CTL) and internal and external auditors on the best suited valuation methodologies for the different instruments in AIIB's operational investment portfolio.
  • Prepare and present periodic and ad hoc valuation reports and presentations to the Bank's senior management (including the CFO) and Investment Committee.
  • Provide leadership and training to the Bank's investment and portfolio staff on valuation methodologies and techniques.
  • Reach out and network with valuation teams at peer development financial instituions (DFIs), commercial banks as well as specialists in academia.
  • Carry out tasks delegated by DG PMD.

Requirements:
  • Advanced degree in Finance, Economics, or a related quantitative field. Professional certification such as CFA or ACCA would be a plus.
  • Minimum of 15 years of experience in the valuation of diverse financial instruments (equities, funds, bonds, loans, guarantees, derivates), preferably in a DFI or similar institution.
  • Strong quantitative skills, rigorous analytical approach and proficiency in financial modeling. Familiarity with financial software and databases would be a plus.
  • Knowledge of and experience with international financial markets and investment strategies.
  • Outstanding communication and presentation skills in English, both written and spoken.
  • Ability to succinctly communicate complex valuation opinions to the Bank's senior management and to inspire confidence.
  • Ability to work effectively and provide leadership to a multicultural team of investment and valuation specialists.
  • High level of professionalism, a passion for financial analysis and demonstration of impeccable integrity.

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.

  • Portfolio Manager

    4 weeks ago

    Singapore Millennium Management, LLC Full time

    Portfolio Manager Principal Responsibilities Work with Portfolio manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and execution. Qualifications/Skills...

  • Vice President, Portfolio Management Office

    3 weeks ago

    Singapore NTT Full time

    Continue to make an impact with a company that is pushing the boundaries of what is possible. At NTT DATA, we are renowned for our technical excellence, leading innovations, and making a difference for our clients and society. Our workplace embraces diversity and inclusion – it's a place where you can continue to grow, belong, and thrive.Your career here...

  • Vice President, Portfolio Management Office

    3 weeks ago

    Singapore NTT America Solutions, Inc. Full time

    Make an impact with NTT DATAJoin a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it's a place where you can grow, belong and thrive.Your day at NTT DATAThis is a pivotal...

  • Vice President, Portfolio Management Office

    3 weeks ago

    Singapore NTT Full time

    Continue to make an impact with a company that is pushing the boundaries of what is possible. At NTT DATA, we are renowned for our technical excellence, leading innovations, and making a difference for our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can continue to grow, belong, and thrive.Your...

  • Vice President, Portfolio Management Office

    3 weeks ago

    Singapore NTT America Solutions, Inc. Full time

    Make an impact with NTT DATA Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it’s a place where you can grow, belong and thrive. Your day at NTT...

  • Portfolio Manager

    4 weeks ago

    Singapore Tiger Brokers (Singapore) Pte Ltd Full time

    Who we are Tiger Brokers is a leading global online broker that uses its next generation cutting edge proprietary technology to enable clients to trade a wide range of securities across multiple global markets and currencies. Additionally, we are listed on the NASDAQ under the ticker TIGR. With offices in Singapore, New York, Beijing, Auckland, and Sydney...

  • Portfolio Manager

    2 weeks ago

    Singapore Tiger Brokers (Singapore) Pte Ltd Full time

    Who we are Tiger Brokers is a leading global online broker that uses its next generation cutting edge proprietary technology to enable clients to trade a wide range of securities across multiple global markets and currencies. Additionally, we are listed on the NASDAQ under the ticker TIGR. With offices in Singapore, New York, Beijing, Auckland, and Sydney...

  • Data Centre Principal Engineers

    3 months ago

    Singapore Alphasearch Full time

    Private Equity-backed Data Centre Developer/OperatorMarket Coverage: Singapore & SEALocation: Singapore / MalaysiaThe Company Headquartered in Singapore, whilst enjoying the capital support of a noted Private Equity Real Estate (PERE) platform, the company is poised for growth across SE Asia with respect to its development, operation, and management of a...

  • Data Centre Principal Engineers

    3 months ago

    Singapore Alphasearch Full time

    Private Equity-backed Data Centre Developer/OperatorMarket Coverage: Singapore & SEALocation: Singapore / MalaysiaThe Company Headquartered in Singapore, whilst enjoying the capital support of a noted Private Equity Real Estate (PERE) platform, the company is poised for growth across SE Asia with respect to its development, operation, and management of a...

  • Portfolio & Content Specialist,

    4 weeks ago

    Singapore TEKsystems (Allegis Group Singapore Pte Ltd) Full time

    Job Description & Requirements The GBIPS Portfolio & Content Specialist('PCS'), is responsible for assisting APAC TPM Lead in daily operation , marketing and portfolio work in the GBIPS team, GSRS. To develop content in alternative media forms for maximum usability, with consistent voice across all documentation Delivery of effective and efficient...

  • Portfolio Manager, Derivatives

    2 months ago

    Singapore AIA Group Ltd Full time

    FIND YOUR 'BETTER' AT AIAWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more...

  • Portfolio Manager, Derivatives

    4 weeks ago

    Singapore AIA Singapore Private Limited Full time

    FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

  • Head of Portfolio Management APAC

    4 weeks ago

    Singapore ING Full time

    Lending APAC | Regional Head of Portfolio Management, APAC (Director) About the position: The Regional Head of Portfolio Management (PM") will manage teams/colleagues across ING offices in Asia Pacific, performing critical portfolio management for a wide variety of loan types extended to our clients in a wide range of sectors. As the leader of this...

  • Head of Portfolio Management APAC

    3 weeks ago

    Singapore ING Full time

    Lending APAC | Regional Head of Portfolio Management, APAC (Director) About the position: The Regional Head of Portfolio Management (PM") will manage teams/colleagues across ING offices in Asia Pacific, performing critical portfolio management for a wide variety of loan types extended to our clients in a wide range of sectors. As the leader of this...

  • DPM Portfolio Manager, Equities

    4 weeks ago

    Singapore Bank of Singapore Full time

    At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

  • Principal Financial Officer

    1 month ago

    Singapore World Bank Group Full time

    Principal Financial Officer Job #: req28859 Organization: IFC Sector: Financial Management Grade: GH Term Duration: 3 years 0 months Recruitment Type: International Recruitment Location: Singapore,Singapore Required Language(s): English Preferred Language(s): Closing Date: 8/30/2024 (MM/DD/YYYY) at 11:59pm UTC DescriptionIFC - a member of the World Bank...

  • Investment Analyst – Client Portfolios

    4 weeks ago

    Singapore Cambridge Associates Asia Pte Ltd Full time

    WHO ARE WE? Cambridge Associates is a leading global investment firm. We work with endowments & foundations, pension plans, and ultra-high net worth private clients to build, implement and manage bespoke investment portfolios that generate outperformance so that they can maximize their impact on the world. Our goal is to meet clients wherever they are in the...

  • AVP / VP, Credit Portfolio Management

    2 weeks ago

    Singapore Ethos BeathChapman Full time

    Leading international bank – Covering project / structured finance transactions Permanent headcount based in Singapore Sector agnostic, APAC regional coverage Responsibilities: Support the front office origination team in non-recourse debt financing transactions across various industries eg. renewable energy, power, oil and gas, infrastructure,...

  • Treasury Officer, Portfolio Valuation

    4 weeks ago

    Singapore Asian Infrastructure Investment Bank Full time

    Treasury Officer, Portfolio Valuation The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure 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 at USD100...

  • Principal Financial Officer

    4 weeks ago

    Singapore World Bank Group Full time

    Principal Financial OfficerJob #: req28859 Organization: IFC Sector: Financial Management Grade:GHTerm Duration: 3 years 0 months Recruitment Type:International Recruitment Location: Singapore,Singapore Required Language(s): English Preferred Language(s): Closing Date: 8/30/2024 (MM/DD/YYYY) at 11:59pm UTC DescriptionIFC - a member of the World Bank Group -...