宏观(信用)+周期+消费/制造业的研究背景,搭建了宏微观投资跟踪指标以及分阶段投资时钟。希望基于信用扩张、海外产业迭代经验及消费者需求满足、生产效率/供应链优化、护城河构建等维度挖掘具备长期成长潜力的制造业/服务型公司。
苏州农商行金融市场总部
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副总经理苏州农商行金融市场总部 Jun 2020 - Present中国 江苏省 苏州市风控投研部副总经理:1、负责金融市场总部宏观研究及利率走势研判,跟踪解读政策意图、梳理国内信用体系及历史沿革、研判宏观基本面及信用走势、跟踪及分析债市机构一二级行为;为自营及资管条线资产配置及交易业务提供决策意见及支持。重点覆盖资产类别包含利率债、信用债、存单、票据及美债。2、牵头行业信贷专家小组,组织梳理行内细分行业信贷投放效益,统筹传统行业及新兴成长行业信贷需求研究,负责对公信贷业务及科创信贷条线的行业培训。(Department of Risk-control & Research, Deputy general manager: Accountable for Macro research and analysis of interest rate, trace and interpret policy intentions; conduct depth research of domestic credit system, provide viewpoints on macro fundamentals and trends of credit, produce research of institutional behaviors of both primary and secondary markets; collaborate with department of asset management, including managers of underlying assets class strategies and traders to set and implement portfolio strategies, mainly focus on assets including bonds, credit bonds, CDs, bills and US bonds. )
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证券研究分析师华泰证券股份有限公司 Oct 2017 - May 2020中国 上海轻工消费行业高级分析师:具体覆盖包括家居、造纸、包装等研究方向;擅长PB-ROE/CPI-PPI维度研判周期性行业拐点(2019年6月造纸板块拐点),基于微观财务报表及产业链调研,构建起了解读公司商业模式及竞争壁垒的分析框架,乐于从底层逻辑挖掘投资机会;主要覆盖和推荐标的包括欧派家居、晨光文具、中顺洁柔、太阳纸业、顾家家居、劲嘉股份等。作为团队核心成员获得: 2018年IAMAC(保险资管最受欢迎卖方分析师)轻工制造行业第三名2018年度证券业投资轻工造纸方向金牛奖第三名2018年华泰研究所年度考核为A (共ABCDE五档)(Light industries including Consuming, Senior Analyst:Responsible for stock analysis and investment recommendations, mainly cover sectors of home furnishing, paper making, packaging; Good at anticipating the inflection point of cyclical industries by PB-ROE/CPI-PPI (paper sector in June, 2019), and constructed good framework of interpreting business models and competition barriers by financial statements and on-site industrial investigations, passionate at exploring investment opportunities from underlying logics. Representative stocks are including Oppein Furniture, M&G stationery, C&S Paper, Shandong Sun Paper, Kuka Furniture, etc.Awards (as Core member): IAMAC 2018 (Most popular analysts for Insurance asset management) Third place of Light industries.Golden OX Award of Light and paper industries 2018- Third place Annual assessment of Equity research department (2018): Grade A)
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Analyst中金公司 Jul 2015 - Oct 2017大宗商品行业分析师:主要覆盖钢铁、水泥、消费建材等行业,同时覆盖A/H股;负责行业策略及专题研究等工作,为国内外机构投资者提供板块及个股投资建议。 2016年初成功领先市场研判钢铁行业拐点,2016年10月率先看多水泥板块。主要覆盖及推荐标的包括东方雨虹、伟星新材、北新建材、旗滨集团、马钢股份、宝钢股份、中国建材、华润水泥、信义玻璃、中国联塑等。作为团队主要成员获得: 2015/2016年II China团队第三名2016年Asia Money团队第一名2016年中金研究所年度考核为A,综合考评同职级前10%。(Commodities and Materials, Analyst:Mainly covered sectors of steel, cement, consuming building materials, both for A/H shares; produce investment research of industry strategy and monographic study. Provide investment recommendations for both domestic and globle investors. In the beginning of 2016, anticipated the inflection point of the steel sector successfully, and made the leading call of cement sector in October 2016. Representative stocks are including Oriental Yuhong, Weixing new building materials, BNBM, Zhuzhou Kibing Group, Maanshan I&S, Baoshan I&S, CNBM, CR cement, Xinyi Glass, China Lesso, etc.Awards (as main member): 2015/2016 II China(Team) Third place2016 Asia Money (Team) First placeAnnual assessment of Equity research department (2016): comprehensive assessment of top 10% for the same rank. )
Frequently Asked Questions about 倪娇娇
What company does 倪娇娇 work for?
倪娇娇 works for 苏州农商行金融市场总部
What is 倪娇娇's role at the current company?
倪娇娇's current role is 风控投研部 -副总经理.
What schools did 倪娇娇 attend?
倪娇娇 attended 厦门大学, 中山大学.
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