Thanh Nguyen

Experience

• 

  Vietnam Bond Market Association

  Jan 2019 - Aug 2019

  Bond Market Analyst

  Monitoring the Bond Trading Room for Banks in Vietnam, making quotes, build VBMA yield curve.Working in Credit Agency Rating project and implements of Ethical Standard and Code of Conducts in Vietnam bond market.Updating News, Preparing Market Analysis and ReportsMonitoring VBMA website, publishing news.Coordinating in holding Inter-bank market eventsMaintain strong relationships with VBMA partners and raise sponsorship for multiple campaigns and projects,

• 

  Ngân hàng TMCP Đông Nam Á - SEABANK

  Aug 2019 - Oct 2020

  Treasury Dealer

  My main responsibilities include:- Managing the balance of the Bank's liquidity requirements and cash flow for Treasury; execute transactions including deposit, swap, repo, outright,...with banks and other finance institutions.- Analyzing market news; forecasting the movement of interest rates and spot any promising trading opportunity to generate profits. - Prepare periodic analysis of the bank’s cash flows, assets and liabilities as well as market reports.- Maintaining good relationships with other inter-bank market participants and customers.- Training new dealer Show less

• 

  Vietnam International Bank (VIB) - Ngân Hàng Quốc Tế

  Oct 2020 - Apr 2022

  Senior Treasury Dealer

  - Fixed-income Security Trading and Invesment (mostly FI Bond and Commercial Papers), negotiating deals and finding new investment opportunity. - Funding and maintaining liquidity for the bank.

• 

  Kafi

  Apr 2022 - now

  I'm responsible forBuilding diversified Fixed Income Portfolios with flexible approach to Yield Curve and Credit Curve Strategies, closely managing Durations and other Risks to be most efficient with current market conditions.Negotiations with Issuers and counterparties in both primary and secondary market.Fixed-Income Trading (currently focus on high liquidity assets with good credit quality). AUM of ~10,000bn VND and trading volume of +300,000bn VND p.aDaily Cashflow management and funding. Daily Risk control to be in compliance with local laws (Law on Enterprises no 59/2020/QH14, Law on Securities no 54/2019/QH14, Decree no 155, 153, Cirular no 121/2020/TT-BTC, Circular no 91/2019/TT-BTC,...) and company regulations. Developing models to calculate and forecast Total Risk, VaR, Settlement Risk, Leverage Ratios, and others. Setting up trading limit.Developing new and advanced Derivatives Products for Vietnam financial market with the intention to be the leader in the market. (Eg: CLNs)Developing Business&Product Development Tree, Daily & Monthly Reports of Portfolios, PnL, Ratio Management, advising managers and BOD in Investment strategies, Risk Management and Product Development.Constructing Policies and Procedures (P&P) for Trading.Maintaining close relationships with Finance Institutions, Securities Companies and Funds. Show less

  • Head of Fixed Income and Derivatives

    Mar 2023 - now

  • Lead of Fixed Income and Derivatives

    Apr 2022 - Mar 2023