Capital Markets Risk - Senior Associate
About The Position
As a valued colleague on our team, you will contribute to risk monitoring and reviews for the organization, coordinate risk mitigation activities, and provide risk mitigation assistance to other groups. This Senior Associate position reports to the Senior Director responsible for Single-Family/MultiFamily Capital Markets Oversight. The team is part of the broader Market and Liquidity Risk Management division within Corporate Risk and Compliance. THE IMPACT YOU WILL MAKE The Capital Markets Risk - Senior Associate role will offer you the flexibility to make each day your own, while working alongside people who care so that you can deliver on the following responsibilities: Supporting the oversight of capital markets facing transactions including trading activity, risk management, and performance of the Single-Family and Multifamily businesses Implementing oversight activities to identify, assess, mitigate and monitor risk exposures, including interest rate and spread risk. Partner with the company's modeling and analytics resources to develop and monitor methodologies, models, and risk metrics to measure market risk exposures.
Requirements
- 2 or more years' experience
- Bachelor's degree required
- Strong verbal and written communication skills
- Ability to communicate complex topics across different levels of the organization
Nice To Haves
- Master's degree, or higher in STEM program or a related field
- Experience in financial markets, portfolio management, market risk analytics, and/or advanced education demonstrating quantitative, analytical and technical skills (financial engineering, modeling, risk measurement)
- Familiarity with mortgage industry and risk analytics
- Demonstrate strong quantitative, analytical and technical skills and familiarity with financial institution balance sheet risk management.
Responsibilities
- Supporting the oversight of capital markets facing transactions including trading activity, risk management, and performance of the Single-Family and Multifamily businesses
- Implementing oversight activities to identify, assess, mitigate and monitor risk exposures, including interest rate and spread risk.
- Partner with the company's modeling and analytics resources to develop and monitor methodologies, models, and risk metrics to measure market risk exposures.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Credit Intermediation and Related Activities
Number of Employees
5,001-10,000 employees
