Risk Analyst

In a world of constant evolution, Ardian stands out for its ability to anticipate, adapt, and turn challenges into opportunities. As a global, diversified private markets firm with 22 offices and more than 350 investment professionals worldwide, we provide investment and customized solutions that reflect new economic dynamics and help our clients remain resilient in a changing world.

We deliver multi-local expertise and long-term performance for our investors and partners as well as shared value for the broader society. Since Ardian's inception in 1996, our pioneering approach to diversification and our ability to offer tailor-made solutions at scale have remained the heart of our strategy.

Through commitment, knowledge and technology, we bring lasting value to our companies and contribute positively to the whole industry.

Ardian currently manages or advises $196bn for more than 1,890 clients worldwide across Private Equity, Real Assets, and Credit.

You will be part of the ARDIAN Zurich team reporting to the local Chief Compliance Officer. You will support the day-to-day operations and ongoing development of the risk management framework and support the compliance function as needed. Your main tasks will be as follows:

• Contribute to the review and enhancement of the risk taxonomy, preparation of risk assessments and further activities related to risk management.
• Conduct deep dives on specific risks, monitor emerging risks and update the risks radar.
• Design and execute second-level control plans, review results and monitor implementation of related action plans.
• Help in enforcing and improving the risk management framework and ensuring that regulatory requirements are met (FinSA, FinIA, CDB
  20, CISA, Data Protection, etc.)
• Support the drafting, review, and maintenance of internal policies, procedures, and guidelines.
• Support the operational risks management and follow-up of incidents.
• Assist with regular monitoring activities, including KYC/AML reviews and adherence to conduct rules.
• Conduct research on regulatory developments (e.g. Swiss and foreign financial market regulation, FINMA circulars, etc.).
• Help prepare risk management reports and documentation for management, auditors, or regulators.
• Monitor internal rules applicable to employees and maintain internal registers (e.g., gifts & entertainment, personal transactions, breaches/incidents).
• Contribute to internal risk management and compliance training material and awareness campaigns.
• Provide administrative support for audits and regulatory filings as needed.
• Serve as a point of contact for risk management and compliance related matters.

Your profile

• Completed studies in Economics, Law, Business Law or a related field.
• 1-2 years of experience in Risk Management, Compliance or a 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 (Outlook, Word, Excel, PowerPoint, etc.)
• Knowledge in Microsoft 365 Suite (Power BI, Power Apps, Power Automate, etc.)