Huabin Shen

Huabin Shen Email and Phone Number

宁银理财有限责任公司 - 副总经理 @
Huabin Shen's Location
Shanghai, China, China
Huabin Shen's Contact Details

Huabin Shen personal email

About Huabin Shen

Security return modeling, portfolio optimization, cointegration analysis, trading strategy, risk managementSpecialties: Algorithmic trading, quantitative equity portfolio management

Huabin Shen's Current Company Details
宁银理财有限责任公司

宁银理财有限责任公司

宁银理财有限责任公司 - 副总经理
Huabin Shen Work Experience Details
  • 宁银理财有限责任公司
    副总经理
    宁银理财有限责任公司 Jul 2019 - Present
  • Pingan Asset Management Co. Ltd
    Fof Portfolio Manager
    Pingan Asset Management Co. Ltd May 2016 - Jun 2019
  • Pingan Asset Management Co. Ltd.
    Fof Research Manager
    Pingan Asset Management Co. Ltd. May 2013 - Jun 2019
  • Pingan Asset Management Co. Ltd.
    Risk Manager
    Pingan Asset Management Co. Ltd. May 2013 - Apr 2015
    Shanghai
  • Morgan Stanley Huaxin Funds
    Risk Manager
    Morgan Stanley Huaxin Funds Jun 2012 - Apr 2013
    中国 广东 深圳
  • Bondtrust
    Quantitative Analyst
    Bondtrust May 2010 - Nov 2012
    I am responsible for. Modeling stock return;. Stock portfolio optimization;. Cointegration analysis.
  • Moody'S Kmv
    Financial Engineer
    Moody'S Kmv Aug 2008 - Apr 2010
    View
  • Moody'S Analytics
    Financial Engineer
    Moody'S Analytics Aug 2008 - Apr 2010
  • Dexia
    Market Risk Analyst
    Dexia Apr 2007 - Jul 2008
    I do modelization of interest rate and debt portfolio management with standard deviation and CVaR.
    View

Huabin Shen Skills

Risk Management Portfolio Optimization Credit Risk Matlab Statistics Bloomberg Trading Strategies Probability Theory C# Sql Server C++ Risk Measurement Stock Market Scilab Barra Aegis Risk Models Visual Basic For Applications Python Postgresql

Huabin Shen Education Details

Frequently Asked Questions about Huabin Shen

What company does Huabin Shen work for?

Huabin Shen works for 宁银理财有限责任公司

What is Huabin Shen's role at the current company?

Huabin Shen's current role is 宁银理财有限责任公司 - 副总经理.

What is Huabin Shen's email address?

Huabin Shen's email address is sh****@****ail.com

What schools did Huabin Shen attend?

Huabin Shen attended Université Claude Bernard Lyon 1, Université Claude Bernard Lyon 1.

What are some of Huabin Shen's interests?

Huabin Shen has interest in Football, Snooker, Basketball.

What skills is Huabin Shen known for?

Huabin Shen has skills like Risk Management, Portfolio Optimization, Credit Risk, Matlab, Statistics, Bloomberg, Trading Strategies, Probability Theory, C#, Sql Server, C++, Risk Measurement.

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