Ru Chen
Fixed Income Trader
Shenzhen,Guangdong
Summary
An accomplished finance professional with 8 years of extensive experience in the Chinese bond market. Possess a proven track record in optimizing fund performance and risk management within one of the top three fixed-income public mutual funds. Specialized expertise in navigating the intricacies of the bond market, consistently achieving successful trading operations and fund performance.
Overview
7
7
years of professional experience
4
4
years of post-secondary education
3
3
Certifications
Work History
Senior Fixed Income Trader
China Merchants Fund
Shenzhen, China
03.2018 - Current
- Managed credit bond trading for all public fund portfolios, optimizing performance and risk management.
- Managed daily fund trading, with an average daily capital inflow of CNY 6 billion, optimizing liquidity management and fund performance.
- Executed strategic buy and sell operations in the credit bond market, leading to improved fund performance.
- Collaborated with portfolio managers to shape trading strategies, considering market sentiment and position liquidity.
- Served as the company's sole high-yield bond trader, responsible for all high-yield bond trading activities.
- Utilized in-depth knowledge of credit bond research frameworks and displayed a high level of expertise in the high-yield bond market.
Fixed Income Trader
Lion Fund
Shenzhen, China
08.2016 - 02.2018
- Managed trading activities for 8 portfolios, including position management, bond trading, convertible bonds, and exchange-traded repo.
- Collaborated with portfolio managers to align trading strategies with market conditions, optimizing fund performance.
Education
Bachelor of Science - Biological System Engineering
University of Wisconsin - Madison
Madison, WI 09.2012 - 07.2016
Skills
Proficient in bond trading, credit analysis, and macroeconomic research
Strong analytical skills and attention to detail
Excellent command of MS Office tools (Excel, Word, and PowerPoint)
Fluent in both written and oral English and Chinese, including Putonghua
Accomplishments
- 2018: Outstanding Trader in the China Interbank Market
- 2019-2022: General Manager's Special Award
Certification
AMAC Certificate-Asset Management Association of China
Timeline
Senior Fixed Income Trader
China Merchants Fund
03.2018 - Current
Fixed Income Trader
Lion Fund
08.2016 - 02.2018
Bachelor of Science - Biological System Engineering
University of Wisconsin - Madison
09.2012 - 07.2016