Graduate Risk Analyst – Hybrid, Broad Risk Monitoring

Montpellier Resourcing Associates Ltd.; Greater London; Hybrid; GBP 45,000 - 55,000; Full time

Benefits offered by this job

Excellent bonus and benefits

Job summary

Montpellier Resourcing Associates Ltd. in London is seeking a Graduate Risk Analyst to join the risk team. This role focuses on monitoring, reporting and control across counterparty, credit, operational and portfolio risk within a growing investment business.

The ideal candidate is a strong graduate with internship or placement year experience in risk, finance or investment management, with excellent analytical skills and proficiency in Excel. A curious, proactive approach is essential.

Qualifications

• A strong academic record in a numerate subject such as finance, economics, mathematics or a related discipline.
• Internship or placement year experience in risk, banking, asset management or a related area of financial services.
• Strong analytical skills and good attention to detail, with confidence working in Excel and comfort with data.
• Clear communication skills and the confidence to raise questions with investment professionals and senior colleagues.
• A curious, proactive approach, with a genuine interest in risk, regulation and alternative investments.

Responsibilities

• Risk Monitoring & Reporting: help produce and maintain regular risk reporting for management and committees, covering portfolio, counterparty, credit and operational risk across both listed and private strategies.
• Portfolio Risk: support monitoring of investment risk exposures and limits, including listed equity portfolios, and flag issues to senior risk colleagues.
• Counterparty & Credit Risk: assist with monitoring of counterparty and credit exposures and support reviews.
• Operational Risk: help log and track operational incidents through to root cause analysis and remediation, and support the risk register and control testing.
• Regulatory Capital: support regulatory capital calculations and reporting, working with finance and compliance.
• Stakeholder Support: work with investment, operations, finance and compliance teams so that risk is understood and built into day-to-day decisions.
• Learning & Development: build your knowledge of the firm’s strategies and the regulatory environment for investment managers, with the chance to take on more responsibility as you grow.

Skills

Analytical skills

Communication

Attention to detail

Curiosity

Education

Numerate degree (Finance/Economics/Math)

Tools

Excel

Job description

Montpellier Resourcing Associates Ltd. in London is seeking a Graduate Risk Analyst to join the risk team. This role focuses on monitoring, reporting and control across counterparty, credit, operational and portfolio risk within a growing investment business.

The ideal candidate is a strong graduate with internship or placement year experience in risk, finance or investment management, with excellent analytical skills and proficiency in Excel. A curious, proactive approach is essential.