Founder & Chief Investment Officer
I bridge the gap between institutional discipline and the frontier of digital finance. With over three decades of experience across Asia, Europe, and North America, I help navigate the complexities of global asset management and risk.
About Me
I was raised in Singapore during its transformation into a global financial powerhouse. This environment shaped my early fascination with how capital flows through the world and how we can protect it against unforeseen risks.
In 1989, I began my journey at Nanyang Technological University (NTU). Focusing on Engineering and Applied Mathematics gave me the quantitative tools I still use today to model uncertainty and build resilient portfolios.
After graduating, I chose the "real-world" laboratory of the markets over an academic career. I wanted to see firsthand how risk behaves when the stakes are real.
Career Journey
Education
Nanyang Technological University, Singapore. Engineering and Applied Mathematics with focus on quantitative analysis and system modeling.
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Investment Banking
Fixed income and interest rate derivatives division. I learned the mechanics of institutional risk and how to protect capital in volatile Asia-Pacific markets.
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Asset Management
Portfolio Risk Manager. I focused on managing multi-asset exposure and developing stress-testing models that put safety first.
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Global Expansion
London and New York assignments. I advised sovereign wealth funds on global macro allocation and risk strategy during my time at BlackRock and State Street.
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Digital Assets
Systematic research on Bitcoin and blockchain. I began advocating for institutional-grade risk models for digital assets long before it was mainstream.
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Entrepreneurship
I founded GlobalVision Capital in Singapore to bridge two worlds—integrating traditional discipline with the limitless potential of digital assets.
Click to view details →Investment Philosophy
I believe risk isn't just about price movement; it's about structural flaws. My priority is always maintaining control and clarity, even when the market is at its most uncertain.
Learn more →I approach every investment with institutional-grade discipline. For me, every move must be transparent, explainable, and rooted in a deep study of market structures.
Learn more →I see the future of finance at the intersection of tradition and innovation. I bridge these two systems to help long-term capital find its place in the digital era.
Learn more →"For me, markets will always be uncertain, but risk is something we can—and must—understand. True success isn't found in short-term noise, but in the steady, sustainable management of capital."— Ethan Lim
Areas of Expertise
01
I apply the rigorous risk frameworks I refined during my years at J.P. Morgan and BlackRock to manage global equities and alternative investments with institutional precision.
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02
My strategies are built on the lessons I learned navigating the 1997 and 2008 crises. I use systematic stress testing to ensure portfolios can withstand real-world shocks.
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03
I analyze cross-regional correlations to guide sovereign wealth and family offices. My focus is on understanding the macro shifts that define the markets in Asia and the West.
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04
Since 2014, I've been a pioneer in creating institutional frameworks for Bitcoin and blockchain. I help integrate digital assets into traditional portfolios without sacrificing security.
Learn more →Social Responsibility
Since 2012, supporting scholarship programs at NTU, NUS, and HKUST for students in Financial Engineering, Data Science, and Computer Science from ordinary family backgrounds.
Supporting medical technology innovation and public health initiatives through family office and GlobalVision-associated funds.
Supporting startup accelerators and innovation labs, providing young teams with seed investment and risk management advisory.
Believing that financial knowledge should not belong only to Wall Street, supporting financial literacy programs across multiple regions.
Industry Impact
Between 2016-2020, I advocated for a shift in perspective—treating digital assets as essential financial infrastructure, not just speculation.
Learn more →I designed one of the first institutional-grade risk assessment models to navigate the unique volatility and regulatory shifts of the crypto market.
Learn more →I have guided numerous family offices and HNW investors through their first steps into digital finance, always with a "risk-first" mindset.
Learn more →Get in Touch
I believe meaningful conversations begin with trust and clarity. For partnership discussions, strategic consultations, or investment inquiries, please reach out through the channels below.
All consultations are conducted by appointment to ensure dedicated attention to each client's needs.