drjobs Financial Performance & Market Risk Analytics Professional

Financial Performance & Market Risk Analytics Professional

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1 Vacancy
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Job Location drjobs

Mclean - USA

Monthly Salary drjobs

$ 88000 - 132000

Vacancy

1 Vacancy

Job Description

At Freddie Mac our mission of Making Home Possible is what motivates us and its at the core of everything we do. Since our charter in 1970 we have made home possible for more than 90 million families across the country. Join an organization where your work contributes to a greater purpose.

Position Overview:

Freddie Macs Finance division is currently seeking a Financial Performance & Market Risk Analytics Professional to be part of the Investments and Capital Markets CFO department! The candidate will be responsible for reporting on the portfolio performance of the Capital Markets business through daily and monthly performance analytics. The position is focused on developing insightful analysis and reporting on the performance activity of Freddie Macs Retained 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 Macs Capital Markets activities

  • Our team helps ensure that senior management has an accurate view of Freddie Macs comprehensive income through daily profitability reporting

  • We partner with business areas to understand needs build and maintain reports on business analytics and adjust deliverables accordingly

  • The team performs ad-hoc business analyses per request of management and independently develops new beneficial analytics to help drive improved business decision making

  • We conduct analyses to ensure the efficiency and effectiveness of Freddie Macs Hedge Accounting program

Your Impact:

  • Interact with portfolio managers within the Investments and Capital Markets division on portfolio activities market conditions and results

  • Analyze market risks and their impact on Retained Portfolio profitability

  • Analyze the drivers of investment returns and their impact on business units across the firm

  • Build forecasts to project changes in investment returns

  • Prepare daily profitability reporting for senior management

  • Prepare presentations delivered to senior management and the Board of Directors

  • Seek opportunities for enhancing and improving our process and data infrastructure

Qualifications:

  • Minimum of 2 years of experience in fixed income financial services and/or financial analysis

  • Bachelors degree in Finance Accounting or related degree

  • Showcased experience as an individual who pays close attention to details possessing strong verbal written and interpersonal skills

  • Strong independent problem-solving capabilities

  • Demonstrated proficiency in MS Excel and the aptitude to learn other software

  • Previous accounting experience and/or knowledge in GAAP

  • Experience working with and analyzing large complex datasets

Keys to Success in this Role:

  • Ability to multi-task and lead challenging deadlines/priorities

  • Deep curiosity to learn about fixed income markets and desire to keep up to date on market conditions

  • Able to build strong relationships with business partners

  • Ability to utilize data to assist in advising strategy and direction

Current Freddie Mac employees please apply through the internal career site.

We consider all applicants for all positions without regard to gender race color religion national origin age marital status veteran status sexual orientation gender identity/expression physical and mental disability pregnancy ethnicity genetic information or any other protected categories under applicable federal state or local laws. We will ensure that individuals are provided reasonable accommodation to participate in the job application or interview process to perform essential job functions and to receive other benefits and privileges of employment. Please contact us to request accommodation.

A safe and secure environment is critical to Freddie Macs business. This includes employee commitment to our acceptable use policy applying a vigilance-first approach to work supporting regulatory mandates and using best practices to protect Freddie Mac from potential threats and risk. Employees exercise this responsibility by executing against policies and procedures and adhering to privacy & security obligations as required via training programs.

CA Applicants: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

Notice to External Search Firms: Freddie Mac partners with BountyJobs for contingency search business through outside firms. Resumes received outside the BountyJobs system will be considered unsolicited and Freddie Mac will not be obligated to pay a placement fee. If interested in learning more please visit and register with our referral code: MAC.

Time-type:Full time

FLSA Status:Exempt

Freddie Mac offers a comprehensive total rewards package to include competitive compensation and market-leading benefit programs. Information on these benefit programs is available on our Careers site.

This position has an annualized market-based salary range of $88000 - $132000 and is eligible to participate in the annual incentive program. The final salary offered will generally fall within this range and is dependent on various factors including but not limited to the responsibilities of the position experience skill set internal pay equity and other relevant qualifications of the applicant.

Required Experience:

Unclear Seniority

Employment Type

Full-Time

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