(Senior) Credit Risk Officer (Base in Beijing)
Core
Implement AIIB's credit risk management framework to identify, assess, and manage risks associated with equity and private equity fund transactions.
Role type
Senior Credit Risk Officer (Equity & Private Equity)
Builds
Investment risk frameworks, financial models, and risk mitigation strategies for infrastructure projects.
Domain
Multilateral Development Banking / Infrastructure Finance / Private Equity
Required skills
Equity risk assessment, Private equity fund management, Financial modeling (DCF, sensitivity analysis), Macro-economic analysis, Country risk assessment, Portfolio monitoring, Due diligence, Risk policy development
Preferred skills
Experience in multilateral development banks, Knowledge of AIIB member economies, Quantitative analysis skills
Technologies
DCF, Integrated financial statements, Comparable company analysis, Stress testing tools
Responsibilities
Evaluate equity investment risks and deal structures; Analyze macroeconomic conditions and business fundamentals; Build and challenge financial models; Monitor portfolio companies and market developments; Develop risk management policies and frameworks; Conduct due diligence and advise on risk mitigation.
Seniority
Senior, hands-on IC