Consultant – Financial Risk Modeling
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Job Description
Financial risk modeling consultant processing ALM/IRR models for banks and credit unions. Delivering sensitivity analyses, risk reports, and decision-ready results through Empyrean's platform.
Responsibilities:
- Process client ALM/IRR models through the production pipeline, including data ingestion, model setup, and assumption management
- Support NII and EVE sensitivity analysis to help clients assess risk exposures and profitability
- Configure balance sheet structures, cashflow assumptions, and rate scenarios for accurate, decision-ready results
- Ensure client data is complete, reconciled, and reliable for modeling and reporting
- Prepare risk measurement reports and analyses for client-facing consultants and, with experience, directly for clients
- Advise on best practices for Economic Value of Equity, Earnings at Risk, and Stress Testing
- Liaise between the client-facing consulting team and product management team, channeling production-queue learnings into product direction
- Apply AI-assisted tools and repeatable processes, and contribute to process improvements
- Follow applicable policies and controls and use approved channels for transmitting sensitive customer data
- Perform other duties and assignments as needed and directed
Requirements:
- Demonstrated experience in finance, accounting, economics, mathematics, or a related discipline
- Interest or experience in banking, financial services, risk management, or financial technology
- Understanding of a bank's balance sheet, fixed-income payment calculations, and financial statements
- Advanced knowledge of Excel, including formula-based modeling; VBA experience is a plus
- Experience working with large datasets
- Strong attention to detail and good planning and organization skills
- Comfortable following and improving structured processes
- Demonstrated interest in AI literacy in a professional environment, including data-handling and confidentiality awareness
- Working knowledge of asset/liability management (ALM) and interest rate risk concepts preferred
- Progress toward a CFA, FRM, or PRM certification preferred
- Bank internship experience preferred
- Knowledge of SQL, Power Query, or other data-analysis tools preferred
- Familiarity with fixed-income cashflow calculation and fixed-income math preferred
- U.S. applicants only
Benefits:
- AI tools available to every employee from day one
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