• Job Description

  Req#: 9848
  
  
  
  
  
  
  
  Main purpose of the role:
  To analyse, report and measure on risks arising on the assets and liabilities for Cantor and BGC affiliates in EMEA.
  Developing models to assess:
  • Liquidity risk, ensuring that the Firm has sufficient liquidity to meet its obligations from both a business and regulatory perspective.
  • Foreign Exchange risk, monitoring the effective management of the Firms exposure.
  • Interest rate risk, enhancing Treasury PnL by producing optimal investment models and funding short accounts.
  • Cash flow forecasting – further development and maintenance of the EMEA forecasting models.
  Key responsibilities:
  Take the lead in the following :-
  • Daily production of the Firm’s liquidity cash forecast, providing daily and monthly variance analysis.
  • Daily running and commentary of the daily liquidity position of UK and European Entities using the Firm’s own models.
  • Being the Firm’s key expert in liquidity regulatory reporting for FCA and EBA.
  • Monthly / Quarterly liquidity returns for BGCB & CFE (IFPR, Additional Monitoring tools including new liquidity reporting changes).
  • Production and commentary of the monthly Finance, Capital, Assets & Liabilities Committee (FCALCO) packs for both AUREL, BGCB, CFE and GFI.
  • Assist in the producing and development of the firms various ICARAs, specifically responsible for the completion of the liquidity related components.
  • On-going maintenance of the Funds-transfer-pricing (FTP) process.
  • Monitoring of FX Exposures according to the firms’ FX risk appetite.
  • Production of interest rate gap reports, to identify and measure short-and long-term repricing imbalances. Look to enhance the interest income by assisting in the optimisation of account management and investment.
  • Monitor and analyse funding needs by producing daily Sources and Uses, and Cash Flow Forecasts. Enhance existing mid to long term cash flow forecasting to feed into Group reports.
  • Monitor trade settlement needs and processes to ensure most optimal use of liquidity
  • Improve data quality in liaison with data providers and other stakeholders.
  The person is expected to:-
  • To be actively involved in systems improvements and in procedural changes.
  • To keep abreast of reporting changes affecting the production of the above reports.
  • Develop skill and knowledge base, to include detailed knowledge of the regulatory reporting software.
  • Ensure that departmental procedures are accurate and up-to-date.
  • Answering ad-hoc questions from the Business. and
  • Taking on ad-hoc tasks from the line to ensure timelines are met.
  Qualifications / experience required:
  • Degree educated and/or AMCT
  • 3 years rounded experience in the financial industry with exposure to Risk, Treasury and Finance functions
  • Close Exposure to ILAA/ICARA production
  Personal attributes:
  • Excellent organisational skills and a desire to succeed.
  • Ability to communicate effectively with internal stakeholders to understand uses of liquidity and risks the Firm maybe exposed to.
  • Ability to understand and articulate how new regulations may impact the Firm to senior management.
  • Ability to deputise for the Assistant Treasurer when required.
  • Numerate, analytical with solid understanding of how finance interacts with the rest of the organisation. and
  • Adaptable and flexible, with the ability to organise, prioritise and deliver.
  To all recruitment agencies – BGC Partners & affiliates do not accept agency resumes. Please do not forward resumes to our job alias, employees or any other company location. BGC Partners & affiliates are not responsible for any fees related to unsolicited resumes. Please contact the Recruitment function for additional details
  
  
  
  
  
  
  
  
  

• About the company

  BGC Partners is an American global financial services company based in New York City.

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