Consultant – Financial Risk Modeling

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Empyrean Solutions

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2008

💳 Fintech

☁️ SaaS

🏦 Banking

💰 Private Equity Round - Empyrean Solutions on 2024-11

Fintech • SaaS • Banking

Empyrean Solutions is a software and services company that provides integrated risk, balance sheet and performance management solutions for banks and credit unions. Their product suite includes Empyrean ALM® for asset-liability management and liquidity stress testing, Model IQ™, CECL, capital planning, funds transfer pricing, budgeting & planning, profitability analytics, and a unified data platform (Empyrean Dataverse®). They offer cloud deployment (Empyrean Cloud®), outsourced balance sheet management and advisory services, targeting treasury, FP&A, risk and compliance teams at financial institutions to deliver consistent data, forecasting, and reporting.

📋 Description

• 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