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ARARDIAN Investment Switzerland AG

Risk Analyst(m/w/x)

Zürich
Full-timeOn-siteJunior

Reviewing risk taxonomy, monitoring emerging risks, and designing second-level control plans for a global private investment house. Degree in Economics, Law, or Business Law, with Risk Management or Compliance expertise needed. Work across global markets and diverse asset classes.

Requirements

  • Degree in Economics, Law, Business Law or related field
  • 1-2 years experience in Risk Management, Compliance or related field
  • Interest in financial regulation, risk management, compliance and asset management
  • Strong organisational skills and attention to detail
  • High integrity and ability to handle confidential information
  • Proficiency in Microsoft Office Suite
  • Knowledge in Microsoft 365 Suite
  • Fluency in German and English

Tasks

  • Review and enhance the risk taxonomy
  • Prepare risk assessments and management activities
  • Conduct deep dives on specific risks
  • Monitor emerging risks and update the radar
  • Design and execute second-level control plans
  • Review results and monitor action plan implementation
  • Enforce and improve the risk management framework
  • Ensure compliance with FinSA, FinIA, and CISA regulations
  • Adhere to Data Protection and CDB20 requirements
  • Draft and maintain internal policies and guidelines
  • Manage operational risks and follow up on incidents
  • Perform KYC and AML monitoring activities
  • Research Swiss and foreign financial market regulations
  • Prepare risk reports for management and regulators
  • Monitor employee rules and maintain internal registers
  • Develop risk and compliance training materials
  • Provide administrative support for audits and filings
  • Act as a contact for risk and compliance matters

Work Experience

  • 1 - 2 years

Education

  • Bachelor's degree

Languages

  • GermanBusiness Fluent
  • EnglishBusiness Fluent

Tools & Technologies

  • Microsoft Office Suite
  • Outlook
  • Word
  • Excel
  • PowerPoint
  • Microsoft 365 Suite
  • Power BI
  • Power Apps
  • Power Automate
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of ARDIAN Investment Switzerland AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.

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