Principal Portfolio Officer

3 weeks ago


New York, United States Asian Infrastructure Investment Bank Full time
Principal Portfolio Officer (Valuation) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized up to USD100 billion and Triple-A-rated by the major international credit rating agencies. Working with partners, AIIB meets clients' needs by unlocking new capital and investing in infrastructure that is green, technology-enabled and promotes regional connectivity.
The Portfolio Management Department (PMD) is responsible for monitoring the implementation of AIIB-funded projects, providing administration, risk management, and quality assurance of the Bank's existing and fast-growing portfolio comprising both sovereign backed financing and non-sovereign backed financed projects; and managing and refining investment process (including portfolio management processes and methodologies) in line with international best practices, with the goal of ensuring timely implementation of Bank-financed projects with high-quality standards, in compliance with Bank policies, and on-track to achieve the Bank's strategic goals.
The Principal Portfolio Officer - Valuation reports directly to the Director General (DG) of PMD and is responsible for (i) managing a small team of highly skilled valuation specialists, and (ii) providing leadership, technical expertise and independent guidance in all aspects of valuation for all Bank's investments, including loans, funds and equity, and supporting all operational departments (with exception of Treasury (TRE)).
The Principal Portfolio Officer - Valuation is expected to report periodically to senior management (including the VPs, Investment Operations; Chief Financial Officer (CFO); and Chief Risk Officer) that (i) the valuation team periodically and systematically reviews all financial instruments in the Bank's investment portfolio (excluding TRE) and; (ii) that, based on such reviews and in their best professional judgment, the Bank's operational financial instruments are fairly valued.

Responsibilities: The Principal Portfolio Officer - Valuation's responsibilities include, but are not limited to, the following:
  • Lead and motivate the specialist team that provides daily valuation guidance to the Bank's operational investment staff and periodically reviews valuation models and fair value results.
  • Interact across operational departments on all aspects of investment and asset valuation for the Bank's operational investment portfolio.
  • Closely follow macro-economic and sector developments in the Bank's investment regions to provide general guidance on suitable parameters for financial projections and modelling.
  • Liaise with the Office of the Controller (CTL) and internal and external auditors on the best suited valuation methodologies for the different instruments in AIIB's operational investment portfolio.
  • Prepare and present periodic and ad hoc valuation reports and presentations to the Bank's senior management (including the CFO) and Investment Committee.
  • Provide leadership and training to the Bank's investment and portfolio staff on valuation methodologies and techniques.
  • Reach out and network with valuation teams at peer development financial instituions (DFIs), commercial banks as well as specialists in academia.
  • Carry out tasks delegated by DG PMD.

Requirements:
  • Advanced degree in Finance, Economics, or a related quantitative field. Professional certification such as CFA or ACCA would be a plus.
  • Minimum of 15 years of experience in the valuation of diverse financial instruments (equities, funds, bonds, loans, guarantees, derivates), preferably in a DFI or similar institution.
  • Strong quantitative skills, rigorous analytical approach and proficiency in financial modeling. Familiarity with financial software and databases would be a plus.
  • Knowledge of and experience with international financial markets and investment strategies.
  • Outstanding communication and presentation skills in English, both written and spoken.
  • Ability to succinctly communicate complex valuation opinions to the Bank's senior management and to inspire confidence.
  • Ability to work effectively and provide leadership to a multicultural team of investment and valuation specialists.
  • High level of professionalism, a passion for financial analysis and demonstration of impeccable integrity.

AIIB is committed to diversity, transparency and inclusion. We 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.
Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.
Join us and help create a prosperous and sustainable Asia while growing your career in a diverse and innovative environment.

ALL CURRENT VACANCIES * Closing Date: All opportunities close at 11:59 p.m. (GMT+8) on the dates listed.
** Job Type: Recruitment of staff is conducted through a merit-based competitive selection process. AIIB shall strive to provide employment opportunities open to all suitably qualified applicants, regardless of religion, gender, race, disability, sexual orientation or nationality.


  • Portfolio Analyst

    1 week ago


    New York, United States The Principal Financial Group Full time

    Were looking for a Portfolio Analyst to join our Principal Asset Allocations (PAA) Portfolio Management team. In this role, youll provide support in the day-to-day implementation and management of multi-asset, multi-manager outcome-oriented stra Portfolio, Analyst, Management, Technology, Support


  • New York City, United States Success Academy Charter Schools Full time

    Reporting to the Head of Development and serving as a key member of the Individual Giving  team within the Advancement department, the Principal Gifts Officer advances the mission of Success Academy Charter Schools (SA) through the engagement and solicitation of high net worth individual donors and prospects at the Principal Gift level...


  • New York, New York, United States International Rescue Committee Full time

    The International Rescue Committee (IRC) responds to the world's worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental organizations...


  • New York, United States International Rescue Committee Full time

    The International Rescue Committee (IRC) responds to the world’s worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental...


  • New York, United States International Rescue Committee Full time

    The International Rescue Committee (IRC) responds to the world’s worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental...


  • New York, New York, United States International Rescue Committee Full time

    The International Rescue Committee (IRC) responds to the world's worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental organizations...


  • new york city (norwood), United States Rockland Trust Full time

    The key objectives of this role include assimilating, analyzing, monitoring and reporting credit risk information flowing up from the loan level to the portfolio level to inform and deliver knowledge to drive strategic and tactical portfolio management decisions, which have meaningful impact to the Bank’s financial and operating performance.The role...


  • New York, New York, United States Principal Financial Group Full time

    About the RoleWe are seeking a seasoned professional to join our team as a Director or Managing Director, Originations, focusing on the Private Equity Sponsor Channel in the Northeast region. This is an exciting opportunity to leverage your expertise in middle-market credit and loan origination to drive business growth and success.Key...


  • New York, United States NBCUniversal Full time

    Our Direct-to-Consumer (DTC) portfolio is a powerhouse collection of consumer-first brands, supported by media industry leaders, Comcast, NBCUniversal and Sky. When you join our team, youll work across our dynamic portfolio including Peacock, NOW, F Design Engineer, Product Designer, Product Manager, Principal, Product Engineer, Engineer, Technology


  • New York, New York, United States Columbia University Full time

    Job Type: Officer of AdministrationBargaining Unit:Regular/Temporary: RegularHours Per Week: 35Salary Range: Minimum $80,000 - Maximum $85,000The salary of the finalist selected for this role will be set based on a variety of factors, including but not limited to departmental budgets, qualifications, experience, education, licenses, specialty, and training....


  • New York, New York, United States City of New York Full time

    City of New York - Senior Risk OfficerThe City of New York is committed to promoting the financial health, integrity, and operational efficiency of its government. This office, led by an independently elected official, plays a vital role in ensuring accountability and prudent financial oversight.The Bureau of Asset Management is responsible for managing the...

  • Portfolio Manager

    2 weeks ago


    New York, United States BTG Pactual Timberland Investment Group Full time

    Company Background: The BTG Pactual Timberland Investment Group’s (“TIG”) mission is to sustainably manage the world’s timberlands. TIG is one of the world’s largest timberland investment management organizations globally, with assets and commitments under management of US$ 7.1B across nearly 3M acres in the U.S. and Latin America. TIG’s team...


  • New York, New York, United States Schroders Full time

    About Schroders Schroders is a leading global investment management firm dedicated to helping clients achieve their financial objectives. With a presence in multiple countries and a workforce of approximately 5,000 professionals, we have been at the forefront of the investment industry for over two centuries, continuously evolving to meet the changing...

  • Portfolio Manager

    4 weeks ago


    New York, United States BTG Pactual Timberland Investment Group Full time

    Company Background: The BTG Pactual Timberland Investment Group’s (“TIG”) mission is to sustainably manage the world’s timberlands. TIG is one of the world’s largest timberland investment management organizations globally, with assets and commitments under management of US$ 7.1B across nearly 3M acres in the U.S. and Latin America. TIG’s team...


  • New York, New York, United States Schroders Full time

    About Schroders Schroders is a prominent global investment management firm dedicated to assisting institutions, intermediaries, and individuals in achieving their financial objectives and aspirations. With a workforce of approximately 5,000 across six continents, we have a rich history spanning over 200 years, continuously evolving to meet the demands of...


  • New York, New York, United States Schroders Full time

    About Schroders Schroders is a leading global investment management firm dedicated to helping clients achieve their financial objectives. With a workforce of approximately 5,000 professionals across six continents, we have been a trusted partner for over two centuries, continually evolving to meet the demands of a changing world. Our unwavering commitment is...


  • New York, United States Veterans Sourcing Group Full time $165,000

    Job DescriptionJob DescriptionPosition: Project Portfolio LeadClient: BankingLocation: New York, NY 10178Duration: Fulltime/ Permanent/ Direct HireHybrid: 3 days in office per week (4 days for the first 45 days of employment), some travel to Jersey City OfficePosition Description SummaryResponsible for performing analysis across the Bank's portfolio as...


  • New York, New York, United States Success Academy Charter Schools Full time

    Thanks for your interest in Success Academy Running the largest, fastest-growing, and highest-performing network of public charter schools in New York City takes a village - families, children, teachers, staff and faculty, advocates and supporters alike.We would love to welcome you to our community We work tirelessly every day to ensure each child in NYC has...


  • New York, United States City of New York Full time

    Job Description ***PLEASE NOTE: ONLY APPLICANTS PERMANENT IN THE TITLE ADMINISTRATIVE ENGINEER WILL BE CONSIDERED*** The NYC Department of Environmental Protection (DEP) enriches the environment and protects public health for all New Yorkers by providing 1.1 billion gallons of high-quality drinking water, managing wastewater and stormwater, and reducing air,...


  • New York, United States Allegient Defense Full time

    Allegient Defense provides technically oriented services from program management to advanced systems integration and engineering. We support Government and prime system integrators with engineering and management expertise. Allegient Defense helps clients with challenging Science & Technology, Engineering Acquisition, and Program Management Mission...