Neo Risk Investment Advisors Limited

Unit 2606, AXA Southside,

38 Wong Chuk Hang Road, Wong Chuk Hang,

Hong Kong

Tel: +852 3963 9405

info@neoriskinvestment.com

© 2019 Neo Risk Investment Advisors Limited. All rights reserved.

Risk-focused Investment Advisory 

and Fund Management

Neo Risk Investment Advisors Limited is a Hong Kong SFC-registered investment advisor and fund manager.

 

We take an innovative approach to investing that focuses on risk management to deliver superior investment results.  Our approach enables us to construct investment portfolios that are resilient in volatile markets; our aim is to control risk and limit losses when markets are weak.

 

We use a variety of tools that are grounded in academic research but have been tested in the real world to measure, monitor and manage risk actively, including quantitative risk modeling, advanced asset allocation and derivatives.

 

The NeoRisk management team, led by Dr. Harold Kim, formed the core of an award-winning multi-asset investor business at an industry-leading investment firm, with decades of experience in Asian markets.  

 

WHO WE ARE

 

We have a team with decades of experience in sales, structuring and trading in Asian markets, specializing in derivatives, quantitative modeling and asset allocation.

Harold Kim, PhD
Founder and CEO
James Chen, CFA
Head of Portfolio Management
Yeong Loh, PhD
Head of Quantitative Research
 

WHAT WE DO

 

Risk and Investment Consulting

We consult with clients on a variety of risk and investment topics, including issues related to derivatives structuring, pricing, trading and risk management; algorithmic and quantitative strategies; and advanced asset allocation models and portfolio construction.

Investment Advisory

We work as investment advisors and sub-advisors with clients to tailor their investment exposure and improve performance. We use derivatives, quantitative models and asset allocation as our tools. The advisory approach is very much client-driven and meant to provide a solution to client issues and problems. Typical issues include hedging, risk and liability management, capital preservation and yield enhancement.

Fund Management

We have the expertise, systems and infrastructure to serve as fund managers for clients who require a packaged fund product for distribution or require the expertise to manage derivatives, quantitative model-driven investments or risk management strategies. 

Our first fund, the Neo Risk REAP Asia Equity Fund, incorporates our risk-focused investment approach.

 

CONTACT

 
Neo Risk Investment Advisors Limited
Unit 2606, AXA Southside 
38 Wong Chuk Hang Road, Wong Chuk Hang
Hong Kong, Hong Kong S.A.R.
Tel: +852 3963 9405
Fax: +852 3963 9318
Please contact us.
 
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