Macro & Market Analyst/senior Analyst

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• Macroeconomic & Market Analysis: Monitor and analyze domestic and global macroeconomic developments, including monetary and fiscal policies, commodity prices, global financial markets, and other key macro indicators. Assess their implications for the Vietnamese equity market.
• Market Strategy & Outlook: Analyze market regimes, liquidity and fund flow dynamics, sector rotation, and relative strength across sectors and stocks to develop scenarios and investment outlooks for the VN-Index and key sectors. Identify short- and long-term market trends, opportunities, and risks, and translate these views into actionable market strategies across different investment horizons.
• Model Portfolio Management: Develop, recommend, and monitor model portfolios for short- and long-term investment horizons, based on market views, sector/stock relative strength, investment themes, and disciplined risk management principles.
• Research & Reporting: Produce monthly macroeconomic and market updates, macro & market strategy reports, thematic research, and other ad-hoc research reports. Monitor and analyze key economic events, market developments, regulatory changes, and policy documents that may affect financial markets and investment products.
• AI & Data Analytics: Leverage AI tools and data analytics to aggregate and process market information, automate research workflows, generate alerts, and identify early signals in macroeconomic and market developments to enhance the efficiency and quality of investment research.
• Perform other duties and research-related tasks assigned by the Head of Department.