Risk & Compliance Associate / Vice President - Asset Management & Equities (Madrid)

Risk & Compliance Associate / Vice President - Asset Management & Equities (Madrid)

01 nov
|
Alantra Partners
|
Madrid

01 nov

Alantra Partners

Madrid

About Alantra Alantra is an independent global financial services firm that provides investment banking and asset management services to midmarket companies, families, and investors. The Group has over 500 professionals in Europe, the U.
S., Latin America, Asia, and the Middle East. In Investment Banking, Alantra has completed over 1,000 transactions in the last five years. Alantra combines a strong local presence in key financial centers with integral sector
- and product-specialized teams. In Alternative Asset Management, Alantra offers its clients unique access to a wide range of investment strategies in five highly specialized asset management classes (private equity, active funds, private debt, energy, and venture capital). As of 31 December 2025, assets under management from consolidated businesses stood at c. €2.7bn, while those managed by firms in which the Group holds a strategic stake amounted to c €14.5bn

Job Description
Department: Risk & Compliance (R&C;)
Business coverage: Asset Management and Equities

Location:
Madrid, Spain
Business Focus Alantra is a global independent financial services group providing specialist advisory and investment solutions. Its activities span Investment Banking, Asset Management and Equities Brokerage & Research. The Risk & Compliance function supports businesses and investment activities across the Group. The role will initially focus on Asset Management, with responsibilities progressively expanding to cover Equities Brokerage & Research and related MiFID investment services. Relevant Asset Management strategies include private equity (buyout, growth,



co-investments and secondaries), private debt / private credit (including direct lending), infrastructure and real assets, climate and energy-transition investments, solar and other renewable-energy assets, as well as listed-equity and alternative investment strategies..
Role Purpose The Associate / Vice President will strengthen the second-line Risk Management, Compliance and internal control framework across the relevant businesses. The role combines investment and operational risk oversight with regulatory compliance, control testing, monitoring and governance reporting. Working closely with investment teams, business management and relevant control functions, the successful candidate will identify and challenge risks, assess the effectiveness of controls and help translate regulatory requirements into proportionate, practical arrangements.

Key Responsibilities
Investment and Portfolio Risk Management Risk Identification and Assessment: Assist in identifying, assessing, monitoring and reporting fund and portfolio risks, including credit, counterparty, concentration, market, liquidity, valuation and operational risk, as applicable to each strategy.
Portfolio Risk Monitoring: Monitor portfolios against investment mandates, concentration limits, risk appetite, fund documentation and relevant internal policies; analyse exceptions and support timely escalation.
Private Markets Risk: Support risk assessment of illiquid and private-market investments, including private equity, direct lending, infrastructure and renewable-energy portfolios, taking

📌 Risk & Compliance Associate / Vice President - Asset Management & Equities (Madrid)
🏢 Alantra Partners
📍 Madrid

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