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.

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