Core Viewpoint - Lingjun Investment has undergone a thorough and systematic restructuring in risk control, compliance management, corporate governance, and strategy iteration following a crisis, reflecting the need for adaptation in the evolving quantitative investment industry [2][3]. Corporate Governance Restructuring - Following the "2·19 incident," Lingjun Investment optimized its corporate governance structure, establishing a cultural system known as "36 Essentials" and "1+5" work thinking [4]. - The division of responsibilities between the chairman and the chief investment officer has been refined to enhance collaboration and ensure consistency in corporate culture and governance [4][5]. - The management styles of the two core leaders complement each other, contributing to a unique corporate culture at Lingjun Investment [4][6]. Leadership and Management Philosophy - The chairman emphasizes a pragmatic and straightforward leadership style, focusing on aligning goals and enhancing communication efficiency [5][6]. - The chief investment officer adopts a rational and rule-based management approach, prioritizing clear performance standards and respecting team members' expertise [6]. Lessons from Past Challenges - Lingjun Investment's leadership stresses the importance of vigilance and a strong sense of responsibility in managing client assets and team trust [7][8]. - The company identifies three key factors for overcoming challenges: a strong team foundation and determination, prioritizing risk control and compliance, and providing differentiated client services [7][8]. Compliance and Risk Control Enhancements - The company has integrated risk control rules into its trading strategies, ensuring compliance from the design phase [10]. - A comprehensive monitoring system has been established to oversee trading behaviors across products, aligning with regulatory requirements for institutional responsibility [10]. System Capability Upgrades - Lingjun Investment has enhanced its investment process by focusing on short-term signal extraction and balanced allocation, improving its ability to capture market opportunities [11]. - The firm has achieved a doubling of computing power through advancements in memory-sharing technology, significantly enhancing its computational capabilities [12]. Competitive Edge in the Industry - Lingjun Investment's competitive advantages stem from its long-term accumulation of systematic capabilities and the ability of top talent to implement new technologies effectively [13]. - The firm emphasizes that the depth, breadth, and timeliness of signal extraction are critical in the increasingly competitive quantitative investment landscape [13].
量化私募巨头灵均投资,最新发声!
中国基金报·2025-08-09 11:20