IDB Invest
IDB Invest - Capital & Asset Liability Management Lead Officer / Senior Officer
IDB Invest, Baltimore, Maryland, United States, 21276
Overview
IDB Invest - Capital & Asset Liability Management Lead Officer / Senior Officer IDB Invest is the private sector arm of the IDB Group, an international financial institution committed to development in Latin America and the Caribbean. Our mission is to support sustainable enterprises and projects that deliver financial results while maximizing social and environmental impact in the region. IDB Invest operates across 26 countries with four geographic regions and three industry verticals: Infrastructure and Energy, Financial Intermediaries, and Corporates. We recently approved a transformative capitalization to scale up investments, with the aim to increase annual financing from approximately $8 billion to $19 billion and unlock greater private sector participation to drive development and climate impact in the region. About this position IDB Invest is seeking an experienced finance professional with a track record in Capital Management and Asset Liability Management (ALM). You will contribute to the institution-wide implementation of IDB Invest's dynamic capital management framework, lead key ALM initiatives to scale operations in line with the Impact+ mandate, and manage day-to-day ALM activities including market risk, liquidity risk, and funds transfer pricing (FTP). You will be part of the Treasury Division within the Finance and Administration Department and report to the Head of ALM. The Treasury Division executes borrowing, hedging, trading, cash management, and ALM of the overall balance sheet. Treasury comprises Funding, Investments, Local Funding Solutions, and ALM. What you'll do
As Senior Officer, your key responsibilities will include: Co-develop IDB Invest's new capital management framework in collaboration with stakeholders across finance, risk, and business origination, translating strategic objectives into processes, governance, and decision-making tools. Proactively assess and recommend capital optimization opportunities and contribute to tactical capital allocation reviews evaluating trade-offs across impact, profitability, and capital efficiency. Oversee ALM market and liquidity risks (IRR, FX, funding gaps, liquidity buffers, FTP), ensuring alignment with ALCO strategy, Board policy limits, and rating agency objectives. Lead and support the development, implementation, and monitoring of ALM capabilities and strategies, managing project milestones, achieving consensus with key stakeholders, and ensuring timely delivery and committee approvals. Maintain up-to-date ALM Guidelines reflecting ALCOs mandates, strategies, and Treasury's market risk management processes. Oversee production and continuous enhancement of analytics and reports, promoting scalability and automation. Collaborate with other Treasury teams to develop business-enabling solutions and represent Treasury ALM in cross-functional working groups. Contribute to team development, fostering an inclusive, high-performance culture with innovation, continuous learning, and shared accountability.
As Lead Officer, additional responsibilities include: Act as the technical lead in cross-functional committees and working groups, representing Treasury ALM and shaping strategic discussions on capital and market risk management. Own and deliver complex, high-impact projects and frameworks across departments, securing institutional alignment. Drive the evolution of Treasury's market risk and capital management frameworks to support scaling-up operations and long-term sustainability. Mentor junior staff and guide knowledge development within the team.
What you'll need
Education: Masters degree (or equivalent advanced degree) in Finance, Risk Management, Engineering, or related fields. Relevant professional certifications are a plus. Experience: Minimum of 10 years of relevant experience for Lead Officer level and at least 8 years for Senior Officer level in Capital Management, Asset Liability Management, Treasury Management, or Market Risk. Strong technical expertise and experience in designing and implementing financial governance frameworks. For Lead Officer, experience leading cross-functional initiatives is highly desirable. Technical & Leadership Capabilities Strong quantitative background with financial modeling expertise Solid understanding of capital management processes, strategies, and instruments Strong understanding of ALM processes, strategies, and instruments Deep understanding of capital adequacy frameworks and MDB credit rating agency methodologies Expert knowledge of fixed-income markets, derivatives, FTP, and hedging strategies Advanced quantitative skills to translate complex analytics into clear recommendations Strong project-management discipline with a track record of delivering multi-year roadmaps under tight timelines Strong communication and influencing skills; ability to build consensus across stakeholders
Languages: Proficiency in English required. Working knowledge of Spanish, Portuguese or French is a plus. Other requirements
Consanguinity: You have no family members (up to the fourth degree of consanguinity and second degree of affinity, including spouse) working at the IDB, IDB Invest, or IDB Lab. Type of contract and duration International staff contract, 36 months initially, renewable upon mutual agreement. What we offer
The IDB group provides benefits that respond to varied employee needs. Benefits include: Competitive compensation package Leaves and vacations: 24 days paid time off, 8 personal days, sick leave, and gender-neutral parental leave Health Insurance covering medical, dental, vision, preventive care, and prescription drugs Pension plan: defined benefit Relocation and visa assistance where applicable Hybrid and flexible work schedules Health and wellbeing services and professional development support Other perks: lactation room, daycare center, gym, bike racks, parking, spouse career program
Our culture
We strive for excellence, inclusion, and fairness. We welcome individuals from underrepresented groups and provide reasonable accommodations for interview processes. For accommodations, email accommodations@iadb.org. Our Human Resources team carefully reviews every application. Seniority level: Mid-Senior level. Employment type: Full-time. Job function: Business Development, General Business, and Finance. Industries: Financial Services, Investment Banking, and Banking. Posting End Date: September 9, 2025 #J-18808-Ljbffr
IDB Invest - Capital & Asset Liability Management Lead Officer / Senior Officer IDB Invest is the private sector arm of the IDB Group, an international financial institution committed to development in Latin America and the Caribbean. Our mission is to support sustainable enterprises and projects that deliver financial results while maximizing social and environmental impact in the region. IDB Invest operates across 26 countries with four geographic regions and three industry verticals: Infrastructure and Energy, Financial Intermediaries, and Corporates. We recently approved a transformative capitalization to scale up investments, with the aim to increase annual financing from approximately $8 billion to $19 billion and unlock greater private sector participation to drive development and climate impact in the region. About this position IDB Invest is seeking an experienced finance professional with a track record in Capital Management and Asset Liability Management (ALM). You will contribute to the institution-wide implementation of IDB Invest's dynamic capital management framework, lead key ALM initiatives to scale operations in line with the Impact+ mandate, and manage day-to-day ALM activities including market risk, liquidity risk, and funds transfer pricing (FTP). You will be part of the Treasury Division within the Finance and Administration Department and report to the Head of ALM. The Treasury Division executes borrowing, hedging, trading, cash management, and ALM of the overall balance sheet. Treasury comprises Funding, Investments, Local Funding Solutions, and ALM. What you'll do
As Senior Officer, your key responsibilities will include: Co-develop IDB Invest's new capital management framework in collaboration with stakeholders across finance, risk, and business origination, translating strategic objectives into processes, governance, and decision-making tools. Proactively assess and recommend capital optimization opportunities and contribute to tactical capital allocation reviews evaluating trade-offs across impact, profitability, and capital efficiency. Oversee ALM market and liquidity risks (IRR, FX, funding gaps, liquidity buffers, FTP), ensuring alignment with ALCO strategy, Board policy limits, and rating agency objectives. Lead and support the development, implementation, and monitoring of ALM capabilities and strategies, managing project milestones, achieving consensus with key stakeholders, and ensuring timely delivery and committee approvals. Maintain up-to-date ALM Guidelines reflecting ALCOs mandates, strategies, and Treasury's market risk management processes. Oversee production and continuous enhancement of analytics and reports, promoting scalability and automation. Collaborate with other Treasury teams to develop business-enabling solutions and represent Treasury ALM in cross-functional working groups. Contribute to team development, fostering an inclusive, high-performance culture with innovation, continuous learning, and shared accountability.
As Lead Officer, additional responsibilities include: Act as the technical lead in cross-functional committees and working groups, representing Treasury ALM and shaping strategic discussions on capital and market risk management. Own and deliver complex, high-impact projects and frameworks across departments, securing institutional alignment. Drive the evolution of Treasury's market risk and capital management frameworks to support scaling-up operations and long-term sustainability. Mentor junior staff and guide knowledge development within the team.
What you'll need
Education: Masters degree (or equivalent advanced degree) in Finance, Risk Management, Engineering, or related fields. Relevant professional certifications are a plus. Experience: Minimum of 10 years of relevant experience for Lead Officer level and at least 8 years for Senior Officer level in Capital Management, Asset Liability Management, Treasury Management, or Market Risk. Strong technical expertise and experience in designing and implementing financial governance frameworks. For Lead Officer, experience leading cross-functional initiatives is highly desirable. Technical & Leadership Capabilities Strong quantitative background with financial modeling expertise Solid understanding of capital management processes, strategies, and instruments Strong understanding of ALM processes, strategies, and instruments Deep understanding of capital adequacy frameworks and MDB credit rating agency methodologies Expert knowledge of fixed-income markets, derivatives, FTP, and hedging strategies Advanced quantitative skills to translate complex analytics into clear recommendations Strong project-management discipline with a track record of delivering multi-year roadmaps under tight timelines Strong communication and influencing skills; ability to build consensus across stakeholders
Languages: Proficiency in English required. Working knowledge of Spanish, Portuguese or French is a plus. Other requirements
Consanguinity: You have no family members (up to the fourth degree of consanguinity and second degree of affinity, including spouse) working at the IDB, IDB Invest, or IDB Lab. Type of contract and duration International staff contract, 36 months initially, renewable upon mutual agreement. What we offer
The IDB group provides benefits that respond to varied employee needs. Benefits include: Competitive compensation package Leaves and vacations: 24 days paid time off, 8 personal days, sick leave, and gender-neutral parental leave Health Insurance covering medical, dental, vision, preventive care, and prescription drugs Pension plan: defined benefit Relocation and visa assistance where applicable Hybrid and flexible work schedules Health and wellbeing services and professional development support Other perks: lactation room, daycare center, gym, bike racks, parking, spouse career program
Our culture
We strive for excellence, inclusion, and fairness. We welcome individuals from underrepresented groups and provide reasonable accommodations for interview processes. For accommodations, email accommodations@iadb.org. Our Human Resources team carefully reviews every application. Seniority level: Mid-Senior level. Employment type: Full-time. Job function: Business Development, General Business, and Finance. Industries: Financial Services, Investment Banking, and Banking. Posting End Date: September 9, 2025 #J-18808-Ljbffr