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What Freddie Mac Has to Offer:
Freddie Mac makes home possible for millions of families and individuals by providing mortgage capital to lenders. Benefits include:
Job Type
Full Time
Job Details
At Freddie Mac, you will do important work to build a better housing finance system and you’ll be part of a team helping to make homeownership and rental housing more accessible and affordable across the nation. Position Overview: Freddie Mac’s Finance division is currently seeking a Financial Performance & Market Risk Analytics Manager to be part of the Investments and Capital Markets CFO department! The candidate will be responsible for reporting on the trade activity of the Capital Markets business, through daily and monthly performance analytics and forecasting. The position is focused on developing insightful analysis and reporting on the market risk, performance, and activity of Freddie Mac’s Retained Investment Portfolio. Our Impact:
- The Investments and Capital Markets CFO department is responsible for financial accounting and reporting, portfolio risk and profitability analysis, pricing and valuation activities and financial planning & analysis for Freddie Mac’s Capital Markets activities
- Our team helps ensure the Retained Investment Portfolio adheres to Management, Board, and Regulatory Limits through our daily and monthly reporting
- We partner and build relationships with the different Capital Markets trading desks to understand their needs and provide reporting and analysis to support their roles
- The team performs ad hoc business analysis per request of management and independently develops new beneficial analytics to help make better business decisions
- We build balance forecasts used to project the comprehensive income of the firm under various scenarios, including the annual Dodd-Frank Act Stress Test (DFAST)
- Interacting with portfolio managers within the Investments and Capital Markets division on portfolio activities, market conditions, and results
- Analyzing and explaining Mortgage-Related Assets (e.g. Agency MBS, CMOs, and Unsecuritized Single-Family Loans) return on equity and shareholder value added
- Analyzing new and existing retained portfolio activities and investment strategies
- Preparing portfolio and financial forecasts
- Preparing analysis and reporting on portfolio activity and profitability
- Preparing presentations delivered to senior management and the Board of Directors
- Managing a team of analysts and reviewing work prepared by junior-level staff
- Independently crafting new analytics and improving existing processes
- Minimum 8 years of experience in fixed income, financial services, and/or financial analysis
- Bachelor's degree in Finance, Accounting or related degree
- Proficiency in Microsoft Excel, and the aptitude to learn other software
- Strong independent problem-solving capabilities
- Experience working with and analyzing large complex datasets
- Prior experience managing junior level staff
- Proven ability to enhance and improve processes
- Deep curiosity to learn about fixed income markets and desire to keep up to date on market conditions
- Strong consultation and communication skills
- Creative and analytical problem-solving ability
- Strong leadership and focus on staff development
- Ability to use data to help inform strategy and direction
About the Company
Freddie Mac
Mclean, VA, United States
Careers with Impact Our mission of Making Home Possible is what motivates us, and it’s at the core of everything we do. Since our charter in 1970,... Read more