Consultant – Financial Risk Modeling

This is a fully remote position, open to applicants in United States.

📋 Description

• Manage client ALM/IRR models throughout the production pipeline, encompassing data ingestion, model configuration, and assumption management.

• Assist in NII and EVE sensitivity analysis to aid clients in evaluating risk exposures and profitability.

• Set up balance sheet frameworks, cash flow assumptions, and rate scenarios to ensure precise, decision-ready outcomes.

• Ensure client data is comprehensive, reconciled, and trustworthy for modeling and reporting purposes.

• Generate risk measurement reports and analyses for client-facing consultants and, with experience, directly for clients.

• Provide recommendations on best practices for Economic Value of Equity, Earnings at Risk, and Stress Testing.

• Act as a liaison between the client-facing consulting team and product management team, translating production-queue insights into product strategy.

• Utilize AI-enhanced tools and systematic processes, while also contributing to process enhancements.

• Comply with relevant policies and controls, utilizing approved channels for the transmission of sensitive customer information.

• Perform additional tasks and responsibilities as required and directed.

⛳️ Requirements

• Proven experience in finance, accounting, economics, mathematics, or a related field.

• Interest or prior experience in banking, financial services, risk management, or financial technology.

• Familiarity with a bank's balance sheet, fixed-income payment calculations, and financial statements.

• Proficient in Excel, including formula-based modeling; experience with VBA is an advantage.

• Experience with large datasets.

• Strong attention to detail, along with effective planning and organizational skills.

• Comfortable adhering to and enhancing structured processes.

• Demonstrated interest in AI literacy within a professional context, including awareness of data handling and confidentiality.

• Preferred working knowledge of asset/liability management (ALM) and interest rate risk concepts.

• Progress toward a CFA, FRM, or PRM certification is preferred.

• Previous bank internship experience is preferred.

• Knowledge of SQL, Power Query, or other data-analysis tools is preferred.

• Familiarity with fixed-income cash flow calculations and fixed-income mathematics is preferred.

• U.S. applicants only.

🏝️ Benefits

• AI tools accessible to every employee from the first day.