Head of Risk- Caely Group

Amsterdamonsitedirector

via Personio

About this role

The Candidate As Head of Risk you will be responsible for designing and overseeing the firm’s risk management framework across market, credit, liquidity, and operational risk. Ensures trading activity stays within defined risk appetite while supporting profitable growth. Requires strong expertise in financial markets and risk modelling, with judgment and the ability to make high-stakes decisions in fast-paced environments. Works closely with trading, quant, and technology teams. Leads risk limit setting, real-time exposure monitoring, system and control enhancements, and regulatory compliance. Drives improvements in risk analytics, stress testing, and scenario analysis to support firm-wide decision-making.…

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What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

1

Skills match

For this role: teams

2

Level fit

This role is director-level. We check your trajectory against it.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in Amsterdam. We weight your proximity and willingness to relocate.

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