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Position Overview:

Freddie Macs Finance division is seeking a Liquidity & Financial Market Risk Analyst to be part of the Investments and Capital Markets Finance department! The candidate will be responsible for supporting the Treasury & Liquidity functions within the Capital Markets business. Our team is responsible for executing the firms Cash Flow Forecasting processes and producing liquidity & debt funding analytics to support liquidity risk management.

Our Impact:

• The Investments and Capital Markets Finance 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 our liquidity metrics adhere to Management Board and FHFA Limits through our daily reporting

• We partner and build relationships with the Capital Markets Treasury and Liquidity trading desks to understand their needs and provide reporting and analysis to support their roles

• The team produces daily and monthly analytics including reporting on risk exposure treasury activity and P&L

• The team calculates and allocates Funds Transfer Pricing to applicable business units to support decision making

• We create funding forecasts used to project the comprehensive income of the firm under various scenarios including the annual Dodd-Frank Act Stress Test (DFAST)

• The team interacts with technology partners and drives continuous enhancements to our processes

Your Impact:

• In this role you will be an integral part of managing the firms liquidity risk and will be expected to add value by developing enhanced analytics and reporting.

• Collaborate with the Asset & Liability Management trading desk (Treasury and Liquidity functions) to support better business decision making

• Prepare daily reporting and provide support for enhancements to current reporting and analytics

• Assist with ad hoc business analysis in response to changes in market conditions regulations business/capital strategy

• Build framework to support the ongoing analysis related to explaining and forecasting product level P&L

• Analyze the sensitivity of financial results to interest-rate and funding spread changes and other market factors

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

Qualifications:

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

• Bachelors degree in Finance Accounting or related degree

• Strong Microsoft Excel skills and aptitude to learn other software (i.e. SQL Power BI)

• Strong problem-solving and critical thinking capabilities

• Ability to multi-task and provide analysis under tight deadlines

Keys to Success in this Role:

This role requires critical thinking and the ability to independently develop new analytics and enhancements to support the business. To be successful it requires a passion for constant learning and ability to translate data and knowledge into actionable items. Possessing good technical aptitude to work with trade and position data and build summary analysis.

The team operates in a fast-paced environment so a successful candidate will be able to balance multiple competing tasks and adhere to short deadlines. Given the analytical nature of the role the candidate is encouraged to take high level requests or objectives and have the capability to independently determine what is required to build or produce the analysis. A fundamental understanding of fixed income fundamentals and calculations (i.e. mortgage-backed securities interest-rate derivatives corporate debt) will be required to be effective in the role.

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.

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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.