Junior Professional, Treasury and Portfolio Management
Junior Professional, Treasury and Portfolio Management
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Job Description
Closing on: September 08 2025 at 11:59pm (China Standard Time)
Duty Station: Shanghai China
Target Market:Global Market
The Treasury & Portfolio Management Department (TPMD) reporting to the Vice President for Finance develops and implements treasury and cash management strategies and policies. This includes fundraising from capital markets investments foreign exchange and financial risk management. These efforts are vital to maintaining the New Development Banks (NDB) credit rating and ensuring a steady funding pipeline for its programs.
This role is within the Portfolio Management Division which manages the NDBs treasury portfolio with the goals of preserving capital ensuring access to liquidity and generating income while minimising balance sheet risks through hedging. The team does cash flow planning monitors financial risks executes short- and long-term investments conducts hedging transactions and participates in report writing. The incumbent will provide analytical reporting to monitor investment exposure and assist across TPMD functions.
Specific responsibilities include but not limited to:
- Calculate risk limit utilization and identify emerging risks.
- Forecast and monitor cash flows liquidity requirements liquidity ratios and risk limit utilization.
- Monitor investment counterparties industry trends and related risks.
- Identify and implement process improvements for analysis and reporting and apply programming skills in creating new and automating existing management information reports.
- Draft detailed reports with quantitative and qualitative insights.
- Prepare analytical reports on portfolio positions and investment activity.
- Contribute to the development of team economic and investment views.
- Support the design testing and implementation of the treasury management system straight-through-processing and control environment. Identify opportunities to streamline existing practices.
- Collaborate with lending risk settlements and other departments at NDB.
- Assist in design and maintenance of related guidelines.
- Perform other duties and responsibilities as assigned.
Position Requirements
- Nationality: Candidates must be nationals of NDB member countries.
- Education: Masters Degree or equivalent in a relevant professional field from a reputed university.
- Experience: Minimum one year of relevant full-time professional experience preferred. Candidates with less than one-year and fresh graduates meeting the educational requirements may be considered.
- Technical knowledge:
- Understanding of vanilla interest rate and foreign exchange products.
- Knowledge of cashflow and asset liability management principles.
- Familiarity with banking operations: loans deposits general ledger financial risk management and investment processes.
- Technical skills:
- Advanced Excel (including VBA) and Python programming skills required.
- Working knowledge of SQL R Bloomberg and/or PowerBI is a strong advantage.
- Competencies:
- High accuracy in quantitative skills.
- Strong problem-solving communication and interpersonal skills.
- Resilient highly driven and goal orientated.
- Fluent in English (reading writing and listening).
- Strong analytical skills.
- Agile eager to learn innovative and ready to challenge the status quo with new ideas.
- Ability to work effectively in a multicultural collaborative environment.
Note:
- Application submitted after the deadline will not be considered.
- The candidates will be contacted by telephone or mail if NDB needs additional information.
- Only shortlisted candidates will be contacted by the Bank for the next stage of the recruitment process. If you have not heard from the Bank after 4 weeks after the closing date of application please consider your application unsuccessful.
For candidates based in Russia if you face any technical difficulties please email your resume and cover letter towith the Job Title and Requisition Number in the email subject line.
Required Experience:
Junior IC
Employment Type
Full Time
