FDD and Portfolio Management Director

• Jan 2017 - Present

Vice President

• Nov 2012 - Dec 2016

Financial DD for potential invement target including industrial research, financial condition understanding, financial report analysis, financial and risk discovery, financial forcast and planning, enterprise valuation; Fund reporting including financial reports, investment performance valuation, post-investment company analysis and performace tracing; Daily fund operation, communicate with invesment team, investors， custodian bank and invested enterprise Financial DD for potential invement target including industrial research, financial condition understanding, financial report analysis, financial and risk discovery, financial forcast and planning, enterprise valuation; Fund reporting including financial reports, investment performance valuation, post-investment company analysis and performace tracing; Daily fund operation, communicate with invesment team, investors， custodian bank and invested enterprise

Risk Management Manager

• Jun 2011 - Oct 2012

To assist zen macro-strategy hedge fund which invest in both oversea and domestic secondary market establish overall risk management principles, organize daily supervision check and accomplish risk management reports; to set up stop-loss and stop-profit trade rules including commodity future, index future, foreign exchange, bonds, repo, stock, publish offering fund, etc.; in charge of daily risk parameters monitoring and testing; to assist finishing daily portfolio risk report including correlation testing, VaR testing and abstracting performance to benchmark. Subsidiary Role: Trader/Settlement To execute fund manager and investment portfolio project in charge’s trade on stock, repo and public offering fund; in charge of ordering daily trade record, make fund and investment portfolio daily clearing report, calculate profit and loss and trace performance; to value and settle weekly and monthly fund asset with third-party valuation company and custodian bank Show less

Auditor

• Oct 2009 - Jun 2011

Participate in a number of Fund Management Company and Fund annual audit, internal control and capital verification report drafting, for example: Bosera Fund and Efund Fund; Have a brief understanding of fund industry and fund company throughout two-year working experience and familiar with daily operation of fund, annuity, asset management plan and social security fund; Participate in a number of Fund Management Company and Fund annual audit, internal control and capital verification report drafting, for example: Bosera Fund and Efund Fund; Have a brief understanding of fund industry and fund company throughout two-year working experience and familiar with daily operation of fund, annuity, asset management plan and social security fund;