(Senior) Credit Risk Officer (Base in Beijing)
Core
Implement credit risk management framework for equity and private equity investments to safeguard the Bank's interests.
Role type
Senior IC credit risk officer (equity/investment)
Builds
Investment risk assessments, deal structures, and portfolio monitoring for infrastructure projects
Domain
Multilateral development banking, infrastructure finance, private equity
Required skills
equity risk assessment, financial modeling (DCF, valuation), macroeconomic analysis, country risk analysis, stress testing, due diligence, risk policy development, portfolio monitoring, quantitative analysis
Preferred skills
experience in multilateral development banks, knowledge of AIIB member economies, direct equity and private equity funds risk management
Technologies
financial modeling tools, risk management systems
Responsibilities
Evaluate equity investment risks and make recommendations on deal structures; Analyze macroeconomic conditions and business fundamentals to assess investment performance; Build and challenge financial models including DCF valuations and sensitivity analysis; Monitor portfolio companies and key risk indicators; Contribute to development of risk management policies and frameworks; Conduct best practice due diligence in collaboration with investment operations
Seniority
Senior, hands-on IC