Liquidity and Financial Market Risk Analyst (Professional)
About The Position
At Freddie Mac, our mission of Making Home Possible is what motivates us, and it’s 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 Mac’s 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 firm’s 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 Mac’s 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 firm’s 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
Requirements
- Minimum of 2 years of experience in fixed income, mortgage or financial services, and/or financial analysis
- Bachelor's 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
Responsibilities
- 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
Benefits
- 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.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
