Currently an equity investment analyst with intense enthusiasm and ambition in public and private markets investment. A discreet and hard-core individual with quick learning ability, attention to details and strong analytical skills.Chartered CFA.
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Risk Management Analyst摩根士丹利 Jul 2015 - Nov 2015ShenzhenImported raw data from SQL database to excel and use VBA and Excel Macros to calculate risk indices, e.g. VaR through different approaches including price simulations;Monitored and analyzed risk indices like NAV, Stock Concentration, liquidity, leverage risk exposure for the managed funds and made risk controlling suggestions to fund managers for positions adjustment;Performed portfolio monitoring, performance attribution and risk and return analysis and produced over 20 weekly and monthly reports and made improvements to reporting infrastructure;Conducted other researches like Classified Funds Investment Strategy and Equity Pledge Alerting
Lin Chen Skills
Frequently Asked Questions about Lin Chen
What is Lin Chen's role at the current company?
Lin Chen's current role is Investment Analyst.
What schools did Lin Chen attend?
Lin Chen attended 香港大学, 中央财经大学.
What are some of Lin Chen's interests?
Lin Chen has interest in Social Services, Children, Skiing, Cooking, Human Rights, Education, Poverty Alleviation, Hiking, Swimming.
What skills is Lin Chen known for?
Lin Chen has skills like Analytical Skills, Microsoft Office, Sas, Professional Writing, Matlab, R, Sql, Vba.
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Guan-Lin Chen
Hong Kong Sar
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