Risk Consultant

Location

United States

Posted

4 days ago

Salary

0

Seniority

Mid Level

No structured requirement data.

Job Description

Risk Consultant

Empyrean Solutions LLC

Role Description The Professional Services team is comprised of financial modelers, data analysts, and product experts who help clients realize the full value of Empyrean’s software. Through consulting, implementation services, and training, the team partners closely with financial institutions to support successful adoption and long‑term use of Empyrean’s solutions. - Develop financial models to help clients assess risk exposures and profitability. - Implement company’s suite of software products for: - Asset liability management - Liquidity stress testing - Deposit modeling - Capital stress testing - Funds transfer pricing - Train clients in functional and technical matters related to the company’s products. - Prepare and present risk measurement reports and analysis to clients. - Follow all applicable policies and controls and ensure sensitive customer data is transmitted using approved channels. - Maintain the integrity of sensitive customer data in line with policies and controls. - Analyze and transform customer data into a format compatible with the company’s suite of products. - Prepare historical financial data via relevant software and tools. - Build out the client’s modeling assumptions in the asset liability management software. - Set up forecasted interest rates, company balance sheet and income statements, and prepay and decay assumptions. - Run the asset liability management model and present the economic value of equity and net interest income simulation results to the client. - Understand the factors which will positively or negatively affect a bank’s liquidity availability. - Obtain and analyze a bank’s liquidity funding plan. - Obtain and prepare historical deposit data and include historical market rate calculations with loaded client data. - Create calibration to determine the sensitivity of deposit rates to changes in market rates. - Set up funds transfer pricing capabilities in a client’s existing asset liability management model. Qualifications - Master’s degree in finance or a related field (foreign equivalent acceptable). - One year of experience in the role offered or a role related to financial analysis. - Experience using company financial data to assess risk. Requirements - Minimum requirements: Master’s degree in finance or a related field (foreign equivalent acceptable) and one year of experience in the role offered or a role related to financial analysis. - Must have experience using company financial data to assess risk.

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