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 financialmarkets, or banking industry, or quantitative analysis) to promote business and manage risk of the bank.
Key Accountabilities
Assist, directly implement and complete each analysis and forecast project (projects with larger scale, morecomplex 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
- Update and evaluate changes in domestic policies affecting the overall macro-economy of Vietnam, eachgroup of banks, businesses, or customers of the Bank.
- Assess the changes of the external macro-economy and its impact on Vietnam
- Analyze and forecast domestic macro developments to support the Bank's strategic planning and businessplanning
Financial market forecast analysis:
- Assess changes in world financial markets or potential changes, thereby affecting domestic financial markets
- Building and updating the information and data system of the world and domestic financial markets
- Assess fluctuations and trends in the domestic financial market in the context of macroeconomics, Vietnam'spolicies and external market developments
- Provide analysis and forecasts on financial market variables (interest rates, exchange rates, government bondyields, etc.)
2. Economic Sector Senior Analyst:
- Evaluate balance sheet structure, revenue, costs, performance of peer competitors and compare with TCB
- Building and updating information and data systems on operations of a number of international, regional anddomestic banks
- Evaluation of a number of international and regional banks on growth paths and benchmarks that the Bankhas achieved or needs to work towards
- Assess the group of small domestic banks in terms of asset quality, liquidity, operating trends and their impacton the stability of the whole banking system.
- Analyze other specific industries and fields in Vietnam (directly or outsource) to support the process ofstrategic planning, planning, or implementing business plans of the Bank
3. Senior Quantitative Analyst:
- Coordinate with Macro và Financial Market Analysis and Industry Analysis to make assessments on themacroeconomic and market situation and the banking industry
- Building a system of econometric models to analyze and forecast macroeconomics (growth, inflation, etc.) andfinancial 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 whennecessary due to changes in economic structure, market or nature of variables to ensure The most efficientmodel
- Conduct training on knowledge and skills to build econometric models for units in the Bank to enhancebusiness analysis and risk management capabilities.

13th month salary + performance bonus
,#Advanced health insurance for you and your family
,#Preferential loan policy for Techcombank’s employees

Banking, Financial Analysis, Macro Analysis, Financial Market, Quantitative Analysis