The Enterprise Risk Management Division is seeking a Senior level employee for its market risk department. The hired individual will be responsible for monitoring and analyzing the organization’s market risk exposure, including activities related to daily risk reporting, developing analytics, supporting new initiative assessments, and other market related activities as they arise. The incumbent should have working knowledge of fixed income products and strong data analysis skills and a strong interest in developing their fixed income product and market knowledge. This position will primarily interact with Investment and Capital Markets, Finance, and Multifamily Divisions and other areas within the Enterprise Risk Management Division.
* Assist with the production of daily risk metrics and board limit review. * Perform directed analysis on risk exposure * Participate in model reviews related to retained portfolio risk metrics. * Form effective relationships with first-line business areas
* 3-5 years of related experience * Bachelor’s degree in Finance, Economics, Engineering, Math or related field * Strong written and oral communications * Technical skills including proficiency in SQL and relational databases, advanced Excel data analysis * Working knowledge of statistical and econometric concepts
Top 3 Personal Competencies to possess:
Leadership * Be a role model for our target culture
Partnership * Listen, compromise, and show respect when working and communicating with others * Build trust and strong partnerships through my own and my team’s actions
Drive for Execution * Treat obstacles as challenges to overcome, not excuses * Be accountable for strong individual and team performance
* Experience with internal analytics platforms and data sources * Working knowledge of statistical and econometric concepts * Ability to quickly become proficient with in-house and 3rd party vendor software * Bloomberg experience preferred
Today, Freddie Mac makes home possible for one in four home borrowers and is one of the largest sources of financing for multifamily housing. Join our smart, creative and dedicated team and you’ll do important work for the housing finance system and make a difference in the lives of others. Freddie Mac is an equal opportunity and top diversity employer. EOE, M/F/D/V.