Senior Sovereign Portfolio Risk Officer

Develops AIIB sovereign portfolio risk positions, monitors multilateral development bank and rating-agency discussions, and coordinates risk narratives for sovereign-backed financing exposures.

Department: Risk Management Department

• Strengthen AIIB understanding of development-institution dynamics and positions taken by major forums
• Liaise with peer multilateral development banks, governments and organisations involved in sovereign debt
• Participate in restructuring discussions, sovereign exposure consultations and benchmarking of risk parameters
• Coordinate with portfolio risk management and sovereign risk teams on institutional risk narratives

• Minimum 8-10 years of relevant practical experience in a multilateral development bank or development financial institution focused on sovereign or supranational risk
• Master's degree or equivalent in statistics, mathematics, finance, engineering, physics, economics or a related quantitative field
• Good understanding of multilateral development bank ecosystem dynamics and sovereign rating methodologies
• Strong theoretical foundation and familiarity with risk methodologies
• Effective written and verbal communication skills in English

• All opportunities close at 11:59 p.m. GMT+8 on the listed closing date
• Previous experience and qualifications will determine the grade and job title on entry