Ming Lu

Asset Management - Equity Research

Hong Kong SAR

About

Experience

  • Equity Portfolio Manager at China Re Asset Management (Hong Kong) co. ltd
    Jan 2023 - Present · 3 yrs 6 mos

  • Equity Research Analyst at China Re Asset Management
    Apr 2018 - Present · 8 yrs 3 mos

    A股研究员-覆盖光伏等电新以及部分先进制造板块。

  • Index and Quantitative Investment Analyst at Truvalue Asset Management
    Aug 2017 - Dec 2017 · 5 mos

    • Applied Python pandas and numpy package to develop and maintenance efficient A-Share stocks backtesting platforms including data extraction, smart beta factors calculating etc.. • Backtesting portfolio insurance strategy through python.

  • Risk Management Intern at China Construction Bank New York Branch
    Oct 2016 - Nov 2016 · 2 mos

    • Collaborated with market risk department to build fix income economical cost model based on historical USD/CNH volatility and USD Libor swap rate. • Applied NSFR, LCR and other Basil III related bank stress testing on both market risk and credit risk to test capital adequacy, loan to value ratio, debt service coverage ratio and so on.

  • Investment Banking Summer Analyst at Orient Securities (Hong Kong) Limited
    Jul 2016 - Aug 2016 · 2 mos

    • Assisted ECM, DCM staff in data analysis, pitchbook creation and client targeting. • Individually conducted and programmed excel modules for ECM researches, covering industry & market trends, competitor analysis, regulatory developments, IPO monitoring across all geographies.