I. Organizational system and division of functions of securities investment business?
Two. Risk types and control of securities investment business
1, investment decision risk;
2. Implementation risk.
3. Professional moral hazard;
4. Financial liquidation risk;
5. System guarantee risk;
Three, the securities investment business reward and punishment system
1. Establish a personal risk reserve system. The investment decision-making group, the staff of the securities investment department and the financial liquidators of the planning and finance department have to pay different amounts of securities investment risk reserves every year to partially bear the losses caused by personal mistakes. The amount of personal risk reserve is determined by the risk management decision-making Committee;
2. Establish a performance evaluation system. Generally speaking, it should be linked to the Shanghai Stock Exchange Index, the average profit level index of the fund industry and the actual contribution of individuals.
3. Strict reward and punishment system. For securities investment personnel who create profits for the company, bonuses shall be drawn according to the resolution of the board of directors, and those who have rendered meritorious service shall be promoted and rewarded with honors; Where losses are caused to the company and the performance is lower than the average level of the fund, the bonus will be deducted and part of it will be compensated by personal risk reserve.