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Operations and Risk AnalystCarret Private Capital Limited
  • Wan Chai
  • Salary negotiable
  • Posted on 18 Oct 2019
Operations and Risk AnalystCarret Private Capital Limited

Job Highlights

  • Pursue career in leading Asia Multi-Family Office
  • Learn how Ultra-High-Net-Worth markets operate
  • Partner with bankers and entrepreneurs

Job Description

Job Description & Responsibilities:

Operations

  1. Reconcile transactions with custodian statements and internal records for executed trades
  2. Perform portfolio analysis and investment monitoring utilizing Excel spreadsheet models
  3. Perform post-trades monitoring and reports generation
  4. Support relationship managers in collecting documents for new accounts opening
  5. Support relationship managers for ongoing servicing of existing accounts
  6. Assist administration of in-house funds such as fund setup, subscriptions, redemptions and NAV reconciliation

 Risk

  1. Draft standard operating procedures for established and new processes
  2. Update policy and procedures regularly
  3. Maintain multiple risk rating profiles and cross-reference trade approvals
  4. Assist in collecting transactions’ samples for regulatory related checks
  5. Assist in updating, filing and digitalization of data

 Job Requirements:

  1. University Bachelor Degree in relevant discipline such as Business Administration, Risk Management, Engineering or related area
  2. Fresh graduates or up to 3 years of relevant work experience
  3. Proficient in Microsoft Office (Excel, Word, and PowerPoint); preferably advanced skills in Excel and Macros
  4. Proactive learning with team work, can-do attitudes
  5. Fluency in English and Cantonese; optional Mandarin
  6. Full time employment

Additional Information

Career Level

Entry Level

Qualification

Degree

Years of Experience

N/A

Employment Type

Full Time

Company Overview

Carret Private is a multi-family office asset manager focused on wealth management, principal investments and corporate advisory. https://carretprivate.com/

Additional Company Information

Industry

Benefits & Others

Dental insurance, Five-day work week, Medical insurance