Lin Chen Email & Phone Number
Who is Lin Chen? Overview
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Lin Chen is listed as Investment Analyst based in Hong Kong Sar, Hong Kong. AeroLeads shows a matched LinkedIn profile for Lin Chen.
Lin Chen previously worked as Risk Management Analyst at 摩根士丹利. Lin Chen holds Master'S Degree, Finance, 3.9/4 from 香港大学.
About Lin Chen
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.
Listed skills include Analytical Skills, Microsoft Office, Sas, Professional Writing, and 4 others.
Lin Chen work experience
A career timeline built from the work history available for this profile.
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Risk Management AnalystImported 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 education
Bachelor Of Economics, Finance, 90.73/100
Frequently asked questions about Lin Chen
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What is Lin Chen's role at their current company?
Lin Chen is listed as Investment Analyst.
Where is Lin Chen based?
Lin Chen is based in Hong Kong Sar, Hong Kong.
What companies has Lin Chen worked for?
Lin Chen has worked for 摩根士丹利.
How can I contact Lin Chen?
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What schools did Lin Chen attend?
Lin Chen holds Master'S Degree, Finance, 3.9/4 from 香港大学.
What skills is Lin Chen known for?
Lin Chen is listed with skills including Analytical Skills, Microsoft Office, Sas, Professional Writing, Matlab, R, Sql, and Vba.
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