Risk Analyst
Vor 4 Tagen
Risk Analyst – Switzerland
Location:
Zurich / Geneva / Basel, Switzerland (Hybrid or On-site)
Department:
Risk Management / Compliance / Finance
Employment Type:
Full-time
Reports to:
Risk Manager / Head of Risk
About the Role
We are seeking a detail-oriented and analytical
Risk Analyst
to support the assessment, monitoring, and mitigation of risks within our organization in Switzerland. You will play a key role in identifying operational, financial, and strategic risks and providing actionable insights to help the company make informed business decisions.
The ideal candidate has strong analytical skills, a solid understanding of risk management frameworks, and the ability to communicate findings clearly to stakeholders.
Key Responsibilities
- Conduct risk assessments and identify potential operational, financial, and strategic risks.
- Analyze quantitative and qualitative data to evaluate exposure and risk trends.
- Monitor risk indicators, internal controls, and compliance with policies and regulations.
- Prepare reports, dashboards, and presentations for management and regulators.
- Collaborate with business units to implement risk mitigation strategies.
- Support the development and maintenance of risk management frameworks, policies, and procedures.
- Assist in stress testing, scenario analysis, and risk modeling exercises.
- Participate in audits, regulatory reviews, and compliance initiatives.
- Track and report on risk incidents, escalations, and resolution progress.
Qualifications
- Bachelor's or Master's degree in Finance, Economics, Business, Risk Management, or related field.
- 2–5 years of experience in
risk analysis, operational risk, or financial risk management
. - Strong analytical and problem-solving skills with attention to detail.
- Proficiency in
Excel, SQL, Python, or risk analytics tools
. - Knowledge of Swiss and international regulatory requirements is a plus (FINMA, Basel II/III).
- Excellent communication and report-writing skills.
- Ability to work independently and manage multiple priorities in a fast-paced environment.
- Fluent in
English
;
German and/or French
is an advantage. - Familiarity with risk frameworks such as COSO, ISO 31000, or Basel standards is a plus.
What We Offer
- Competitive Swiss market salary and benefits package.
- Hybrid working flexibility (home office + on-site).
- Opportunity to contribute to the company's risk management and strategic decision-making.
- Collaborative, innovative, and compliance-focused work environment.
- Access to modern analytics and risk management tools.
- Annual learning and professional development budget.
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