Chief Risk & Analytics Leader

Caely; Amsterdam; Hybrid; EUR 120,000 - 180,000; Full time

Benefits offered by this job

Bonus scheme

Job summary

Caely is seeking a Head of Risk to design and oversee a comprehensive risk management framework across market, credit, liquidity, and operational risk. You will ensure trading activity stays within risk appetite while supporting profitable growth, collaborating with trading, quant and tech teams to drive risk analytics and stress testing improvements.

The role requires strong expertise in financial markets and risk modelling, with the ability to make high-stakes decisions in fast-paced

Qualifications

• Bachelor’s or Master’s degree in Finance, Economics, Engineering, Mathematics or Computer Science.
• Experience designing risk management frameworks and models.
• Strong analytical and decision-making skills in fast-paced environments.

Responsibilities

• Design and oversee the firm’s risk management framework across market, credit, liquidity, and operational risk.
• Lead risk limit setting and real-time exposure monitoring.
• Drive improvements in risk analytics, stress testing and scenario analysis.
• Collaborate with trading, quant and technology teams to support decision-making.

Skills

Risk modelling

Financial markets

Decision making

Leadership

Regulatory compliance

Education

Finance/Economics degree

STEM degree

Job description

Caely is seeking a Head of Risk to design and oversee a comprehensive risk management framework across market, credit, liquidity, and operational risk. You will ensure trading activity stays within risk appetite while supporting profitable growth, collaborating with trading, quant and tech teams to drive risk analytics and stress testing improvements.

The role requires strong expertise in financial markets and risk modelling, with the ability to make high-stakes decisions in fast-paced