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Risk Management

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Risk Management Philosophy

Significance
Sound risk management is the fundamental safeguard for investors' interests.
Risk awareness
While risk cannot be entirely eliminated,it can be managed and controlled.
Collaborative
approach
Full participation by the management team and all employees is essential in the risk management process.
Communicating with key audiences
Adequate communication is crucial for detecting risks.
Execution
The key to effective risk management lies in its execution.

Risk Management Approach

Covering all business processes and all risk types.
Each department evaluates its processes, establishing corresponding control measures for the main risk points in the processes and clarifying the responsible person.
Constantly improving the business processes.

Risk Management System

Hundsun System
xQuant System
Proprietary risk indicator reporting model

Portfolio performance

Return volatility

Maximum drawdown

Leverage ratio

Portfolio duration

Monthly portfolio performance & risk analysis report
Company investment committee

Risk Management Structure

  • 1st Line

    Head of Each Department

    All Employees

  • 2nd Line

    CEO & Management Team

    Company Investment Committee

    Company Risk Management Committee

  • 3rd Line

    Board of Directors

    Risk Control Committee

Develop the operational process and risk control measures of the department

Monitor the department and relevant functions

Be held accountable for the first line of risk control

Active Equity Investment
Risk Management Framework

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