linjie li

investment director

About

- Responsible for assets allocation and investment of China capital market (total AUM: USD 900 million) - 10 years’ professional experience in portfolio management, fund of funds, PE (France and Asia) - 6 years’ education in Quantitative Finance and Economics - Training in China Executive Leadership Academy Pudong (national institution for cadres)、CEIBS - Committee Member of Shanghai Financial Youth Federation - Committee Member of Shanghai Jingan Youth Federation - 10 years’ in organizing social activites in Paris and Shanghai (Alumni networking, conference, colloque)

Country

china

City

shanghai

Industry

investment management

Skill

valuation, risk management, financial modeling, portfolio management, actuarial science, finance, quantitative analytics, equities, quantitative finance, investments, strategy, asset allocation, analysis, financial markets

Experience

investment director

shanghai international group (sig)

2020-8 - Present · 6 yrs 2 mos

senior actuary

aia

2010-9 - 2011-8 · 1 yr

* Financial risk managment * ERM * Financial modelling

senior actuary

axa

2007-1 - 2010-7 · 3 yrs 7 mos

* Solvency 2 (QIS, Internal model) * IFRS * Reserving * GMXB valuation

assistant actuary

swiss re

2007-1 - 2007-1 · 1 mo

* R&D: Pricing & Valuation of mathematical provision of long term care products * Building the mortality table for long term care * Simulating annuities benefit

trainee analyst

sywg bnp paribas asset management

2005-1 - 2005-1 · 1 mo

Developing stock picking model Assisting the CIO in analysing portfolio construction

trainee qantitative analyst

oddo bhf

2005-1 - 2006-1 · 1 yr 1 mo

* Developing the Back-testing model for Fund of Funds * Developing internal model for rating funds * Studying the Dynamic Strategies for Asset Allocation