Automation Center of Excellence (CoE) Lead

Job Advert: Risk Analyst

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BGC Partners is a leading global brokerage and financial technology company, providing innovative products and services across a wide range of financial markets. With a strong presence in all major financial centres, we deliver market-leading expertise, technology, and execution to our clients worldwide.

Risk Analyst

The Role

As a Risk Analyst, you will play a key part in monitoring, analysing, and reporting on credit and market risk exposure for Cantor Fitzgerald and BGC Partners in the EMEA region. You will work closely with senior stakeholders and contribute directly to risk reporting for senior management and committees.

Your responsibilities will include:

• Preparing daily credit and market risk reports.
• Producing risk analysis and inputs for management committee packs.
• Reviewing and sending out limit breach notifications.
• Conducting credit analysis of new and existing clients.
• Responding to ad hoc queries on limit utilisation and counterparty requests.
• Providing margin rates and monitoring margin levels, escalating issues as needed.
• Supporting colleagues in the absence of risk analysts or market risk leads.
• Training graduate analysts rotating through the team.
• Assisting with ad hoc risk initiatives and projects.

You will regularly collaborate with Legal, Compliance, Operations, Front Office, Treasury, and Trade Support to ensure robust risk oversight.

Skills & Experience Required

• Strong understanding of capital markets fundamentals, including mark-to-market and settlement processes.
• Knowledge and experience of equity and fixed income products.
• Advanced Excel skills; experience writing macros is advantageous.
• Knowledge of balance sheets and income statements is beneficial.
• Bachelor’s degree (2:1 minimum) in Finance, Business, Economics, Mathematics, or a related field.

Systems exposure:

Personal Attributes

• Excellent communication skills with the ability to influence and build strong stakeholder relationships.
• Highly analytical with strong problem-solving ability.
• Career-focused and committed to continuous professional development.
• Effective team player with leadership potential.
• Resilient, proactive, and able to perform under pressure.

Agency Notice

BGC Partners & affiliates do not accept agency CVs. Please do not forward CVs to our job aliases, employees, or any other company location. BGC Partners & affiliates are not responsible for any fees related to unsolicited CVs. Please contact the Recruitment function for further details.