Jui Hsun Cheng

Cathay Life-IP manages the Cathay Life Insurance portfolio of Chinese and foreign equities, government bonds, corporate bonds, repurchase bonds, structured notes, mortgage-backed securities and mutual funds. The firm utilizes a variety of risk management systems including the VaR model, the credit evaluation model and integrated appraisal and collection and concentration management systems.

Cathay SITE incorporates a highly stringent risk management process that takes into account Environmental, Social, and Governance factors. As part of the firm’s selection process, they maintain a blacklist of industries and countries deemed unsuitable for investment. By investing selectively in only the best companies, they enable the industry to progressively become better in the long run.