Senior Expert, Economics and Financial Markets Analysis

Job Purpose
The job holder responsible for:
Lead and directly implement each assigned analysis and forecast project (macroeconomics and financial markets, or banking industry, or quantitative analysis) to promote business and manage risk of the bank.
Key Accountabilities (1)
Assist, directly implement and complete each analysis and forecast project (projects with larger scale, more complex level than each specific task):
1. Senior Analyst Macro and financial markets:
Macroeconomic analysis and forecast:
• Building and updating the information system of macroeconomic data outside and in the country
• Assess the changes of the external macro-economy and its impact on Vietnam
• Update and evaluate changes in domestic policies affecting the overall macro-economy of Vietnam, each group of banks, businesses, or customers of the Bank.
• Analyze and forecast domestic macro developments to support the Bank's strategic planning and business planning
Financial market forecast analysis:
• Building and updating the information and data system of the world and domestic financial markets
• Assess changes in world financial markets or potential changes, thereby affecting domestic financial markets
• Assess fluctuations and trends in the domestic financial market in the context of macroeconomics, Vietnam's policies and external market developments
• Provide analysis and forecasts on financial market variables (interest rates, exchange rates, government bond yields, etc.)
Key Accountabilities (2)
2. Economic Sector Senior Analyst:
• Building and updating information and data systems on operations of a number of international, regional and domestic banks
• Evaluation of a number of international and regional banks on growth paths and benchmarks that the Bank has achieved or needs to work towards
• Evaluate 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 whole banking system.
• Analyze other specific industries and fields in Vietnam (directly or outsource) to support the process of strategic planning, planning, or implementing business plans of the Bank
3. Senior Quantitative Analyst:
• Building a system of econometric models to analyze and forecast macroeconomics (growth, inflation, etc.) and financial markets (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 Accountabilities (3)
Key Relationships - Direct Manager
Director
Key Relationships - Direct Reports
Key Relationships - Internal Stakeholders
CA, GTS, Finance, WB/BB/PFS/S&D business division , Risk management division and other related division
Key Relationships - External Stakeholders
State management agencies (SBV, General Department of Customs, Statistics...); research and analysiscompanies; client (when needed)