Risk Associate — Multi-Asset Risk & Controls (Hybrid)

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

Job summary

The position emphasises monitoring, reporting and controls across the firm, with cross-team collaboration and developing risk frameworks as strategies expand.

Qualifications

• Around three years of experience in an all-round risk role, covering a mix of credit, counterparty, operational and portfolio risk.
• Graduates with internship or placement experience in risk considered.
• Good understanding of risk reporting and regulatory environment for investment managers.
• Strong analytical skills with confidence working in Excel and data.
• Clear communication skills and the confidence to raise issues with investment professionals and senior colleagues.

Responsibilities

• Risk Monitoring & Reporting: produce and maintain risk reports for management and committees across portfolio, counterparty, credit and operational risk.
• Portfolio Risk: monitor investment risk exposures and limits and flag issues to senior risk colleagues.
• Counterparty & Credit Risk: assess and monitor counterparty and credit exposures; support reviews and escalate concerns.
• Operational Risk: handle incidents from logging through root cause analysis and remediation; support risk register and control testing.
• Regulatory Capital: support regulatory capital calculations and reporting with finance and compliance.
• Stakeholder Support: work with investment, operations, finance and compliance teams to embed risk in day-to-day decisions.
• Framework Development: help improve risk policies, processes and reporting tools as the business grows.

Skills

Risk monitoring

Risk reporting

Portfolio risk

Credit risk

Operational risk

Regulatory capital

Data analysis

Excel

Communication

Attention to detail

Curiosity

Tools

Excel

Job description

The position emphasises monitoring, reporting and controls across the firm, with cross-team collaboration and developing risk frameworks as strategies expand.