Head of Risk- Caely Group
Core
Design and oversee the firm's risk management framework across market, credit, liquidity, and operational risk to ensure trading activity stays within defined risk appetite while supporting profitable growth in volatile markets.
Role type
Senior IC Head of Risk (Commodity/Energy Trading)
Builds
Risk management framework, real-time exposure monitoring systems, and risk analytics for trading activities
Domain
Energy trading, commodity markets, renewable energy certificates
Required skills
Financial markets expertise, risk modelling, VaR analysis, limit setting, regulatory compliance, stress testing, scenario analysis, leadership, stakeholder management
Preferred skills
European wholesale energy and electricity markets experience, additional European languages (via careerplan.io/jobs/2776469-head-of-risk-caely-group-at-caely-holding-bv)
Technologies
Risk analytics tools, exposure monitoring systems
Responsibilities
Design and enforce risk limits, monitor real-time exposures, enhance risk measurement systems, drive improvements in risk analytics and stress testing, ensure regulatory compliance, collaborate with trading and quant teams
Seniority
Senior, hands-on IC
