Expert, Economics and Financial Markets Analysis (40000374)

Job Purpose

The job holder responsible for:
'Assist and directly perform the analysis and forecasting assigned in his/her field of work (macroeconomics and financial markets, or the banking industry, or quantitative analysis on our focused sectors) to promote business and Bank's risk management.

Key Accountabilities (1)

Key Accountabilities (2)

1. Economic Sector Analyst - focus on FMCG or Real Estate & Construction, Materials: 
- Building and updating information and data systems on operations of a number of international, regional and domestic banks
- Evaluation of several international and regional banks on growth paths and benchmarks that the Bank has achieved or needs to work towards
- Evaluate the balance sheet structure, revenue, costs, performance of peer competitors and compare with TCB
- Assess the group of small domestic banks in terms of asset quality, liquidity, operating trends and their impact on the stability of the entire banking system.
- Analyze other specific industries and fields in Vietnam (directly or outsource) to support the process of strategic planning, planning, or implementing the Bank's business plan

Key Accountabilities (3)

2. Quantitative Analyst:
- Building a system of econometric models to analyze and forecast the macro economy (growth, inflation, etc.) and the financial market (exchange rates, interest rates, bond yields, etc.) ) at different frequencies (month, quarter, year)
- Periodically re-evaluate the econometric model system (which has been developed and applied), or when necessary due to changes in economic structure, market or nature of variables to ensure The most efficient model
- Coordinate with Macro và Financial Market Analysis and Industry Analysis to make assessments on the macroeconomic and market situation and the banking industry
- Conduct training on knowledge and skills to build econometric models for units in the Bank to enhance business analysis and risk management capabilities

Key Relationships - Direct Manager

Director, Economics and Financial Markets Analysis

Key Relationships - Direct Reports

Key Relationships - Internal Stakeholders

CA, GTS, Finance, Risk management division and other related division

Key Relationships - External Stakeholders

State management agencies (SBV, General Department of Customs, Statistics…); research and analysis companies; client (when needed)

Success Profile - Qualification and Experiences

- Degree: University degree in Finance, Economics, or related field.
- Experience in macro forecasting and financial market analysis - Over 8 years of experience in quantitative and qualitative analysis
- English: TOEIC minimum 650 or equivalent