Found Description
Responsible for assisting the company in establishing, implementing, and optimizing investment risk control processes, mainly covering stock investments and PE project investments.
(负责协助公司建立、执行及优化投资风控流程,主要覆盖股票投资及 PE 项目投资)Monitor the risk status of the company’s investment portfolio, including market risk, concentration risk, liquidity risk, valuation risk, and operational risk.
(监控公司投资组合的风险情况,包括市场风险、集中度风险、流动性风险、估值风险及操作风险)Track stock investment trading records, changes in holdings, stop-loss levels, target prices, risk exposure, and investment limits.
(跟进股票投资的交易记录、持仓变化、止损位、目标价、风险敞口及投资限制)Assist the investment team in conducting risk analysis on listed companies, including company fundamentals, financial position, valuation level, industry risks, and market sentiment.
(协助投资团队对上市公司股票进行风险分析,包括公司基本面、财务状况、估值水平、行业风险及市场情绪)Assist in basic due diligence for PE projects, in...
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