Requirements
- Significant senior risk leadership experience in a regulated financial services environment – trading, brokerage, CFD, or closely adjacent
- Deep multi-jurisdictional regulatory knowledge – FCA and CySEC are essential; ASIC, DFSA, CMA, and MiCA/CASP experience are a strong advantage
- Proven track record building or materially maturing a risk function – not just maintaining one that already works
- Strong technical depth across market risk, operational risk, regulatory capital, and digital resilience (DORA)
- CFA or FRM preferred – exceptional experience may substitute
- You move without being directed. When you see a problem, you act on it – you do not wait to be asked
- You take end-to-end ownership. You drive outcomes. You do not pass the buck
- You bring fresh thinking. You do not default to how it was done in your last role
- You listen. You build trust across teams. You develop the people around you
- You are commercial. You understand that risk management exists to enable growth – not to obstruct it
- You are board-ready. You can hold your own in a regulator meeting, an ExCo debate, or a conversation with the founder
What the job involves
- We are looking for a senior risk leader who has operated in a regulated, multi-jurisdictional financial services environment and has the credibility, pace, and ownership instinct to lead at ExCo level
- Beyond the technical credentials, we are looking for someone whose operating style matches ours
- You will sit on ExCo and work in close partnership with the Founder and the broader leadership team
- Your mandate is to lead the risk agenda end-to-end – setting the framework, building the function, engaging regulators proactively, and ensuring Capital.com grows fast without growing reckless
- The risk function today comprises a central group team and local risk heads across key markets
- It is in a build phase
- You are inheriting the foundation and shaping what it becomes
- Design and continuously evolve the enterprise risk framework – risk appetite, taxonomy, governance, and the operating model across the three lines – for a business spanning six regulated entities and growing
- Lead all risk domains: market, credit, liquidity, operational, conduct, technology, regulatory, and crypto risk
- Oversee the 24-hour risk monitoring function that supports Capital.com’s global trading platform
- Own hedging strategy oversight and client exposure management in partnership with the Dealing function
- Drive capital planning, ICAAP/ILAAP, stress testing, VaR back-testing, and scenario analysis across all entities
- Ensure full DORA compliance across ICT risk management, digital operational resilience, and third-party ICT oversight
- Own the MiCA and CASP risk obligations as Capital.com expands into spot crypto across the EU
- Lead regulatory relationships proactively across the FCA, CySEC, ASIC, DFSA, and CMA – and build those relationships in new markets as licences are secured
- Support new jurisdiction entry from day one – providing risk leadership on market expansion before launch
- Build and develop the risk team – developing talent, managing inherited structures, and building the function the business needs for 2028, not just today
- Report to ExCo and the Board on risk matters – translating complexity into clear business language and decisions that enable growth
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