CHAN Kin On
With over 20 years of experience in Asian capital markets research and asset management, deeply covering Singapore, Hong Kong, Shanghai, and other major Asian financial centers.
Professional Profile
Professional Experience
Possesses over 20 years of experience in Asian capital markets research and asset management, with a career deeply covering Singapore, Hong Kong, Shanghai, and other major Asian financial centers.
Held key fund management and strategy research positions at top international asset management institutions including UBS Asset Management, Morgan Stanley Investment Management, AXA Investment Managers, and Bank of East Asia Investment Department (BEA Investment), with long-term involvement in equities, bonds, ETFs, structured products, and cross-border capital flows.
Leveraging profound insights into regional economic cycles, major capital flows, and market structures, he has successfully identified structural investment opportunities across different market phases multiple times, maintaining strategy stability and consistent positive returns even during volatile and challenging environments.
Core Competencies
Strategic Leadership
- Develop and execute regional and cross-market mid-to-long-term investment strategies
- Lead the establishment of asset allocation frameworks and investment processes at multiple international financial institutions
- Expert in forward-looking analysis combining macro trends, capital flows, and market structures
- Maintain consistency, discipline, and replicability of strategies across different cycles
Risk Management
- Proficient in SFC regulatory framework and international compliance standards
- Build rigorous risk control models emphasizing drawdown control and risk-adjusted returns
- Apply institutional-grade risk systems to short-term trading, volatile markets, and multi-asset portfolios
- Precisely balance volatility, win rate, position sizing, and risk in complex regulatory environments
Research & Trading Strategies
- Macro asset allocation and market cycle research
- Analysis of Singapore and Hong Kong market structures, liquidity, and major participant behavior
- Research on ETFs, structured products, bonds, and cross-asset correlations
- Market microstructure analysis for short-term trading
- Win rate / risk-reward models, volume-price structure assessment
- Develop models for short-term entry, exit, position management, and risk control
Team Management
- Lead multi-asset and strategy research teams in international institutions
- Promote data-driven, disciplined, and structured investment and decision-making processes
- Cultivate professional teams capable of independent analysis and multi-asset judgment
- Establish a culture of efficient execution to ensure precise strategy implementation and sustained performance
Current Role
Currently serving as Co-Head of Capital Markets, actively promoting the development of cross-border investment systems, responsible for:
- Establishing a regional capital markets research framework
- Implementing cross-market asset allocation and multi-cycle trading strategies
- Collaborating with major institutions in Singapore and Hong Kong to advance capital operation projects
- Optimizing investment processes to enhance portfolio allocation efficiency
- Strengthening the team's competitiveness and strategic execution capabilities in international capital markets
Continuously dedicated to integrating institutional investment frameworks with actionable trading strategies to help investors improve win rates, reduce risks, and achieve long-term stable returns in real market environments.