Zhanshuo(Shawn) SHI

Quantitative Risk Management | Associate at China Southern Asset Management Co., Ltd.
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Contact Information
us****@****om
(386) 825-5501
Location
Shenzhen, Guangdong, China, CN

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Credentials

  • FRM PART1 Passed
    Global Association of Risk Professionals (GARP)
    Dec, 2022
    - Nov, 2024

Experience

  • China Southern Asset Management Co., Ltd.
    • China
    • Financial Services
    • 1 - 100 Employee
    • Quantitative Risk Management | Associate
      • Feb 2022 - Present

      - Credit Risk Modelling Management for Fixed-Income Funds and QDII Funds - Liquidity Risk Modelling and Management in Credit Bonds and Fixed-Income Funds - Market Risk Monitor and Market Update on a daily basis - Credit Risk Modelling Management for Fixed-Income Funds and QDII Funds - Liquidity Risk Modelling and Management in Credit Bonds and Fixed-Income Funds - Market Risk Monitor and Market Update on a daily basis

  • E Fund Management Co.,LTD.
    • China
    • Investment Management
    • 100 - 200 Employee
    • Software Developer
      • Dec 2021 - Jan 2022

      - Manage the core database for investment, including portfolio position data, external information database, etc. - Participate in the construction of risk management system, develop risk management indicators, mainly for investment operation risk and compliance risk, through SQL and C++. - Manage the core database for investment, including portfolio position data, external information database, etc. - Participate in the construction of risk management system, develop risk management indicators, mainly for investment operation risk and compliance risk, through SQL and C++.

  • DC Fund
    • Financial Services
    • 1 - 100 Employee
    • Risk Management Intern
      • Aug 2021 - Dec 2021

  • Penghua Fund Management Co., Ltd.
    • China
    • Financial Services
    • 1 - 100 Employee
    • FOF Intern
      • Jul 2021 - Aug 2021

  • Truvalue Asset Management
    • China
    • Financial Services
    • 1 - 100 Employee
    • MOMFOF Intern
      • Mar 2021 - Apr 2021

  • Guotai Junan Securities Co., Ltd
    • China
    • Investment Banking
    • 700 & Above Employee
    • Industry Research Intern
      • Aug 2020 - Dec 2020

  • 中资宏德资本管理有限公司
    • Dalian, Liaoning, China
    • Quantitative Investment Intern
      • Sep 2019 - Dec 2019

  • Neusoft
    • China
    • IT Services and IT Consulting
    • 700 & Above Employee
    • Embedded Software Intern
      • Jun 2019 - Jul 2019

Education

  • The Chinese University of Hong Kong, Shenzhen 香港中文大学（深圳）
    Master of Science - MS, Finance, General
    2020 - 2021
  • Dalian University of Technology
    Bachelor of Engineering - BE, Electronic and Informantion Engineering
    2016 - 2020

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