Home Jobs Senior Risk Officer - Portfolio Risk Management & Framework
Back to Jobs

Senior Risk Officer - Portfolio Risk Management & Framework - Job Opportunity at Asian Infrastructure Investment Bank

Beijing, China
Full-time
Senior
Posted: May 3, 2025
On-site
USD 120,000 - 180,000 per year based on multilateral development bank compensation structures

Benefits

International development bank benefits package
AAA-rated institution stability
Global professional exposure
Career development in multilateral environment
Competitive international compensation

Key Responsibilities

Lead sovereign risk assessment and preferred creditor status methodology development
Drive portfolio optimization strategies for USD 100B capitalization
Manage external stakeholder relationships for capital optimization
Oversee risk metrics publication and reporting
Lead sovereign rating panel secretariat
Integrate enterprise-wide risk management systems
Coordinate cross-functional risk initiatives

Requirements

Education

Master's degree in quantitative disciplines (statistics, mathematics, finance, engineering, physics, economics)

Experience

8-10 years

Required Skills

Portfolio Risk Management expertise Project management Quantitative analysis Cross-functional leadership PowerBI Visual Basic SQL Python Credit Rating Agency methodologies Team collaboration Critical thinking English communication
Advertisement
Ad Space

Sauge AI Market Intelligence

Industry Trends

Increasing focus on sustainable infrastructure financing in emerging markets Growing importance of ESG risk integration in development finance Rising demand for quantitative risk management in multilateral institutions Shift towards technology-enabled infrastructure projects

Role Significance

Typically part of a specialized risk management team of 8-12 professionals within a larger risk department of 30-40 staff
Senior strategic position with direct influence on portfolio risk management for a USD 100B institution

Key Projects

Development of sovereign risk assessment frameworks Portfolio optimization strategies Risk management system integration Capital adequacy modeling Credit rating methodology enhancement

Success Factors

Deep understanding of development finance and sovereign risk Strong quantitative and analytical capabilities Ability to influence across cultural and organizational boundaries Balance between technical expertise and strategic thinking Experience in multilateral or international financial institutions

Market Demand

High demand due to expanding infrastructure investment in Asia and increasing focus on risk management in development finance

Important Skills

Critical Skills

Sovereign risk analysis - essential for portfolio management in development finance Quantitative modeling - crucial for developing risk assessment frameworks Stakeholder management - vital for coordinating with member countries and rating agencies Technical programming - necessary for implementing risk management systems

Beneficial Skills

ESG risk assessment Infrastructure finance knowledge Multiple Asian languages International regulatory frameworks understanding

Unique Aspects

Opportunity to shape risk frameworks in a relatively young multilateral development bank
Focus on technology-enabled and sustainable infrastructure
Combination of public sector mission with private sector rigor
Strategic importance in Asian infrastructure development

Career Growth

3-5 years in role before advancement, depending on portfolio growth and organizational expansion

Potential Next Roles

Head of Risk Management Director of Portfolio Management Chief Risk Officer Senior Advisor in Development Finance

Company Overview

Asian Infrastructure Investment Bank

AAA-rated multilateral development bank focused on infrastructure investment with USD 100B capitalization

Growing influence in global infrastructure finance with 110 member countries
Headquartered in Beijing with expanding global operations and strong Asian focus
International environment with emphasis on technical excellence and cross-cultural collaboration
Advertisement
Ad Space
Apply Now

Data Sources & Analysis Information

Job Listings Data

The job listings displayed on this platform are sourced through BrightData's comprehensive API, ensuring up-to-date and accurate job market information.

Sauge AI Market Intelligence

Our advanced AI system analyzes each job listing to provide valuable insights including:

  • Industry trends and market dynamics
  • Salary estimates and market demand analysis
  • Role significance and career growth potential
  • Critical success factors and key skills
  • Unique aspects of each position

This integration of reliable job data with AI-powered analysis helps provide you with comprehensive insights for making informed career decisions.