Risk Associate - Alternatives & Asset Management (Hybrid)

Montpellier Resourcing Associates Ltd.; Greater London; Hybrid; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Excellent bonus

Benefits

Job summary

Montpellier Resourcing Associates Ltd. is seeking a Risk Associate/Analyst to join its risk team in the City of London. The role covers risk monitoring, reporting and control across credit, counterparty and operational risk within an alternatives/asset management context.

The position offers hybrid working in London and a salary up to £70,000, plus an excellent bonus and benefits. Ideal candidates have around three years in risk or strong internships in risk and a good grasp of risk reporting

Qualifications

• Around three years of experience in an all-round risk role.
• Understanding of risk reporting and regulatory environment for investment managers.
• Strong analytical skills with Excel and data handling.

Responsibilities

• Risk Monitoring & Reporting: produce and maintain regular risk reporting for management and committees across portfolio, counterparty, credit and operational risk.
• Portfolio Risk: monitor investment risk exposures and limits, including listed and private strategies.
• Counterparty & Credit Risk: assess and monitor exposures, support reviews and escalation.
• Operational Risk: handle incidents from logging to root-cause analysis and remediation, support risk register and testing.
• Regulatory Capital: support capital calculations and reporting with finance and compliance.
• Stakeholder Support: work with investment, operations, finance, and compliance to embed risk into decisions.
• Framework Development: help improve risk policies, processes and reporting tools as the business grows.

Skills

Risk monitoring

Risk reporting

Portfolio risk

Counterparty risk

Credit risk

Operational risk

Regulatory capital

Data analysis

Communication

Excel

Education

Graduates in finance or related field

Job description

Montpellier Resourcing Associates Ltd. is seeking a Risk Associate/Analyst to join its risk team in the City of London. The role covers risk monitoring, reporting and control across credit, counterparty and operational risk within an alternatives/asset management context.

The position offers hybrid working in London and a salary up to £70,000, plus an excellent bonus and benefits. Ideal candidates have around three years in risk or strong internships in risk and a good grasp of risk reporting