Strategic Portfolio Valuation Specialist

1 month ago

Singapore Asian Infrastructure Investment Bank Full time

The Asian Infrastructure Investment Bank (AIIB) is a leading multilateral development bank dedicated to financing sustainable infrastructure projects in Asia. As a Strategic Portfolio Valuation Specialist, you will play a crucial role in the Treasury Department, responsible for valuing the Bank's assets, liabilities, and derivatives for financial reporting purposes.

Reporting to the Head of Strategic Planning and Middle Office within the Office of the Treasurer, your key responsibilities will include:

  • Valuing the Bank's assets, liabilities, and derivatives using industry-standard models and methodologies;
  • Reviewing and validating market data and pricing models to ensure accuracy and soundness;
  • Collaborating with the Risk Management Department to perform market validation for all product types in each currency;
  • Implementing new products and functions in treasury systems, as applicable to functions performed in respective systems and the overall valuation role;
  • Overseeing AIIB's Credit Support Annex (CSA) terms, advising the Treasurer during CSA negotiations, and ensuring CSA terms provide AIIB an optimum ability to trade and manage derivatives;
  • Managing collateral for all derivatives and monitoring collateral posting and valuation of collateral and collateral interest;
  • Validating and releasing trades, releasing private securities, and reconciling positions between treasury systems daily;
  • Interface with the ICFR team, Operational Risk, Internal Audit Unit, and external auditors for control design, testing, and audit;
  • Contribute proactively to the improvement of the effectiveness and efficiency of the Treasury function by leveraging technology, driving automation, and defining best-in-class processes & procedures.

To succeed in this role, you will require:

  • Minimum 5-8 years of relevant practical experience in an international treasury environment, preferably in a valuation function;
  • Bachelor's or Master's degree in quantitative discipline;
  • Strong quantitative and analytic skills, with a solid understanding of market terms and practices, familiarity with valuation models for derivatives;
  • Ability to communicate complex technical aspects of valuation effectively;
  • Some knowledge of programming and process automation;
  • Experience with spreadsheets and databases, knowledge of Bloomberg terminal functionality;
  • Detail-oriented, conscientious, and systematic;
  • Able to adhere to strict deadlines;
  • Highly motivated, able to work both independently and in a team;
  • Must be able to handle pressure well;
  • Strong organizational, critical thinking, and customer service skills;
  • Ability to multi-task and manage competing deadlines;
  • Effective written and verbal communication skills in English.

As a valued member of the AIIB team, you can expect:

  • A competitive salary range of $120,000 - $180,000 per annum, depending on qualifications and experience;
  • A comprehensive benefits package, including health insurance, retirement plan, and paid time off;
  • The opportunity to work with a diverse and innovative team, contributing to the development of sustainable infrastructure projects in Asia;
  • Ongoing professional development and training opportunities;
  • A dynamic and supportive work environment.

We are committed to diversity, transparency, and inclusion, and 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.

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