Education Background
1989 – 1993
Nanyang Technological University (NTU), Singapore
Bachelor of Engineering (B.Eng.), Engineering Science / Applied Mathematics
- Applied Mathematics & Numerical Methods
- Optimization & Systems Engineering
- Multivariate System Modeling
1998 – 2000 (Part-time)
National University of Singapore (NUS)
Master of Science (MSc), Financial Engineering / Applied Finance
- Derivatives Pricing & Fixed Income Modeling
- Market Risk Measurement & Portfolio Analytics
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Institutional Experience & Risk Management
1993 – 2000
J.P. Morgan (Asia Pacific)
Vice President (Rates & Structuring Track)
- Fixed Income & Interest Rate Derivatives Pricing
- Yield Curve Construction & Calibration 1997 Asian Financial Crisis: Stress Testing & Risk Exposure Management
2000 – 2003
UBS Asset Management
Portfolio Risk Manager / Senior Risk Analyst
- Multi-Asset Portfolio Risk Monitoring (Equity/FI/FX/Alternatives)
- Stress & Scenario Analysis & VaR Optimization
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Global Institutional Advisory
2003 – 2014
BlackRock / State Street (London / New York)
Director → Executive Director
- Global Macro Asset Allocation & Risk Budgeting Framework
- Sovereign Wealth Funds / Pension / Insurance Advisory 2008 Financial Crisis: Rebalancing & Capital Protection Strategies Execution
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Digital Assets & Systemic Risk Research
2014 – 2018
Independent Researcher
- Non-sovereign Assets & Blockchain Structure Analysis
- Digital Asset Market Microstructure & Liquidity Fragmentation
- Migrating Institutional Risk Models to Crypto Ecosystem
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CIO & Founder Vision
2019 – Present
GlobalVision Capital (Singapore)
Founder & Chief Investment Officer (CIO)
- Unified Multi-Asset Risk Framework (TradFi + Digital Assets)
- VaR / Drawdown Control & Portfolio Architecture
- Family Office Asset Allocation & Digital Asset Integration
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Expertise & Professional Footprint
Quantitative Risk & Investment
Portfolio Risk Modeling | Asset Allocation Design | Global Macro Strategy
Milestones & Recognition
Three decades of cross-cycle financial market experience, anchoring the risk-first principle through major financial crises.
