Risk Analyst

Job Summary

We are seeking a highly analytical and detail-oriented Risk Analyst to join our team in Switzerland. The successful candidate will identify, assess, and monitor financial, operational, and business risks to support strategic decision-making and ensure regulatory compliance. You will work closely with internal departments to develop risk mitigation strategies and improve overall risk management processes.

Key Responsibilities

• Identify, evaluate, and monitor business, operational, financial, and market risks
• Conduct risk assessments and prepare detailed risk analysis reports
• Develop and implement risk management frameworks, policies, and procedures
• Analyze data and trends to identify potential risk exposures and mitigation opportunities
• Support regulatory compliance and internal audit processes
• Monitor key risk indicators (KRIs) and prepare risk dashboards for management
• Collaborate with finance, compliance, operations, and senior management teams
• Assist in business continuity and crisis management planning
• Prepare presentations and reports for stakeholders and senior leadership
• Stay updated on Swiss and international regulatory requirements and market developments

Requirements

• Bachelor’s degree in Finance, Economics, Risk Management, Business Administration, or related field
• 2+ years of experience in risk analysis, financial analysis, audit, or compliance
• Strong analytical and quantitative skills
• Proficiency in Microsoft Excel, SQL, Power BI, or other analytical tools
• Knowledge of risk management principles and regulatory standards
• Excellent problem-solving and communication abilities
• Ability to work independently and manage multiple priorities
• Fluent in English; German or French language skills are preferred

Preferred Skills

• Experience in banking, insurance, consulting, or corporate risk management
• Familiarity with Basel regulations, IFRS, or enterprise risk management frameworks
• Knowledge of data visualization and reporting tools
• Professional certifications such as FRM, PRM, or CFA are an advantage

Benefits

• Competitive salary and annual performance bonuses
• Health insurance and Swiss social benefits
• Flexible and hybrid working arrangements
• Professional training and certification support
• Paid annual leave and public holidays according to Swiss labor regulations
• Dynamic and multicultural working environment