Portfolio Risk Analytics Senior

Freddie Mac Mclean , VA 22107

Posted 4 weeks ago

The Customer Oversight group within the Enterprise Consumer Credit Risk department in the Enterprise Risk Management (ERM) division is responsible for monitoring, analyzing, and overseeing Single Family servicers and compiling and assessing the holistic risk view of Significant Customers. The incumbent will perform targeted, independent risk analyses, and evaluate trends and emerging risks.

Responsibilities include:

  • Perform in-depth analysis and independent assessment, and provide formal conclusions to specific areas of concern for servicer risk management including, but not limited to, performance, concentration, contingency planning, and nonbank segment

  • Review and monitor risk indicators to ensure compliance with established risk appetite

  • Stay abreast of internal and external developments related to SF seller/servicers across all risk types, provide significant updates to management, and ensure holistic views are thorough and accurate

  • Identify and monitor additional risk trends, including external risk factors to detect changes and monitor potential impacts to risk levels in the portfolio, new acquisitions, and institutional credit risk

  • Participate in forums where customer risk management is discussed

  • Document results of independent customer oversight and assessment

  • Build partnerships with various first line and second line groups to facilitate risk oversight

  • Typically 5+ years of related professional work experience in risk management or equivalent

  • BA/BS Degree in Finance, Economics, Mathematics, Statistics or equivalent

  • Proficient in MS Office Suite

  • Demonstrated skills in empirical analysis, ability to draw accurate conclusions from data and present results clearly to stakeholders and senior management

  • Excellent oral and written communication skills

Top 3 Personal Competencies to Possess:

  • Partnership
  • Build trust and strong partnerships through my own and my team's actions
  • Drive for Execution
  • Be accountable for strong individual and team performance
  • Seek and Embrace Change
  • Continuously improve work processes rather than accepting the status quo

Keys to Success:

  • Execution focused, with demonstrated initiative and personal accountability

  • Ability to work with and collaborate across the team

  • Ability to work independently and adapt in a changing environment

  • Curiosity to learn and challenge the status quo

  • Strong data management skills using SQL/SAS/MicroStrategy/Python or other analytical tools to query data, prepare reports and presentations

  • Exposure to Freddie Mac counterparty risks and/or nonbanks

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.


icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Sr Manager Capital Markets And Analytics Risk Management

Capital One

Posted 3 days ago

VIEW JOBS 4/23/2019 12:00:00 AM 2019-07-22T00:00 McLean 1 (19050), United States of America, McLean, Virginia At Capital One, we're building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. We measure our efforts by the success our customers enjoy and the advocacy they exhibit. We are succeeding because they are succeeding. Guided by our shared values, we thrive in an environment where collaboration and openness are valued. We believe that innovation is powered by perspective and that teamwork and respect for each other lead to superior results. We elevate each other and obsess about doing the right thing. Our associates serve with humility and a deep respect for their responsibility in helping our customers achieve their goals and realize their dreams. Together, we are on a quest to change banking for good. Sr. Manager, Capital Markets and Analytics Risk Management Capital One is seeking a motivated professional for a Sr. Manager position on the Capital Markets and Analytics (CMA)'s risk management practices group. The group's goal is to ensure that CMA has solid risk management practices and effectively executes against these practices, including adhering to our policies and processes (governance) and providing quality validation and documentation (control). Our goal is to help mitigate risk and make sure that CMA is meeting our requirements. The successful candidate will be managing the governance and control framework across a large and complex balance sheet involving many risks, which include: * Trading, settlement and clearing for investments securities portfolio and for derivatives * Positioning, forecasting, trading of corporate cash, processing of corporate wires, and collateral management; * Managing the Company's capital and liquidity processes; * Managing the Company's interest rate, funds transfer pricing, and the overall balance sheet strategy Specific responsibilities of this role include, but are not limited to: * Partner with functional teams across the business areas to assess the health over key risk processes, compliance requirements, functions and controls; identify areas for improvement and implement strategies to create more efficient and controlled operational processes. * Partner with other risk and compliance organizations across the Company to support proactive identification, assessment, monitoring and testing of potential risks and compliance requirements. * Undertake management control testing to ensure that the department is adequately and effectively managing risk. * Support teams across the business areas with change control, process mapping and overall operational effectiveness. * Support business areas in refresh of policy and procedure documentation as well as designing new procedures. * Act as Audit's point of contact as well as monitor/track remediation of audit findings. Basic Qualifications: * Bachelor's Degree or military experience * At least 6 years of experience in financial modeling and financial analysis * At least 5 years of fixed income investment experience * At least 5 years of experience in securitization, or in structured finance, or in capital markets Preferred Qualifications: * Master's Degree in Business Administration (MBA), or Master's Degree in Finance, Accounting, Financial Engineering, Economics, or other quantitative field of study * Chartered Financial Analyst (CFA) license, or Certified Treasury Professional (CTP) license, or Financial Risk Manager (FRM) license, or Certified Public Accountant (CPA) license * 7+ years of experience in financial modeling and financial analysis * 6+ years of experience in securitization, or in structured finance, or in capital markets * 4+ years of experience explaining technical subject matter to non-technical audiences, and leading discussions across functions to ensure clarity around business direction and strategy * Proven success influencing senior level management, and developing strong relationships with both internal and external partners At this time, Capital One will not sponsor a new applicant for employment authorization for this position. Capital One Mclean VA

Portfolio Risk Analytics Senior

Freddie Mac