Macro & Investment Strategist

Macro Strategist - Success Profile
The Macro Strategist serves as a key thought leader in interpreting macroeconomic trends, policy shifts, and market dynamics to guide investment strategy and asset allocation. This role requires a blend of analytical rigor, strategic foresight, and communication excellence to influence decision-making across portfolios and client engagements.
Responsibilities
Macroeconomic Analysis: Monitor, forecast and interpret global and domestic economic indicators, (geo)political developments, and market trends.
Investment Strategy Development: Formulate top-down investment theses and translate them into actionable strategies across asset classes (equities, fixed income, real estate, FX, alternatives).
Asset allocations: Create strategic asset allocation model portfolio
Thought Leadership: Produce high-quality research reports, white papers, presentations for internal stakeholders and clients, and nd media engagements
Cross-functional Collaboration: Partner with portfolio managers, asset allocators, and risk teams to align macro views with portfolio construction.
Client Engagement: Communicate macro views to clients, contributing to investment committees, roadshows, and strategic reviews.
Strategic Thinking
Ability to synthesize complex macro data into clear, actionable insights.
Anticipates market inflection points and policy shifts with a forward-looking lens.
Balances long-term strategic views with short-term tactical opportunities.
Technical Expertise
Deep understanding of macroeconomic theory, global financial systems, and capital markets.
Proficiency in econometric modeling, scenario analysis, and forecasting tools.
Strong understanding of global and domestic macroeconomics, financial markets, asset classes, and investment products.
Good technical/data/system development skills
​Experience & Qualifications
5-10 years experience in macro research and investment strategy
Experience working in international asset management, wealth management is a plus
Advanced degree in Economics, Finance, or related field (PhD or Master’s preferred).
Good at communication, public speaking and presentation skills, with the ability to articulate macro views clearly to both technical and non-technical audiences.
Builds credibility with senior stakeholders and clients through insight and conviction
Language: compulsory Vietnamese fluent
Competencies
Visionary investment thinking
Strong analytical and quantitative capabilities
High ethical standards and fiduciary responsibility
Ngành nghề: Ngân hàng, Tài chính / Đầu tư, Thống kê
Kinh nghiệm: 5 Năm
Cấp bậc: Nhân viên
Hình thức: Nhân viên chính thức
Địa điểm: Hà Nội