SF Risk - Risk Analysis - Advisor
About The Position
As a valued contributor to our team, you will advise on risk monitoring and reviews for the organization, coordinate risk mitigation activities, and provide risk mitigation assistance to other groups. THE IMPACT YOU WILL MAKE The Single-Family Risk - Risk Analysis - Advisor 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: Identify, monitor, and forecast risks in the Single Family (SF) Book portfolio. Analyze risks and research solutions. Advise and instruct teams and business groups on risk mitigation strategies. Consult on plans or decisions to avoid risks or mitigate their impact. Conduct research to understand and assess emerging risks. Analyze SF Book portfolio characteristics, measure risks, and collaborate with team to develop solutions based on cost/benefit trade-off recommendations. Monitor regulatory capital usage against limits and thresholds and perform BAU risk identification and analysis. Identify and advise on risks to a group or the organization by applying data analytics skills, advanced tools or techniques, and credit risk management knowledge.
Requirements
- 6 years relevant experience
- Bachelor's degree or equivalent
- Mortgage industry experience strongly preferred
- Hands-on risk management experience strongly preferred
- Must have hands-on experience using Tableau or similar data/analytical tools
- Proficiency in programming languages such as SQL (required), Python/R (required)
Nice To Haves
- 8+ years of experience
- Master's degree or higher
- Experience working with Fannie Mae Internal Models (SFM, CCFA), and understanding Enterprise Regulatory Capital Framework
- Familiar with stress testing
- Understand CECL methodology and drivers
- Strong data science and data analytic skills, including AI and machine learning
- Experience analyzing data to identify trends or relationships to inform conclusions about the data
- Able to apply complex solutions to financial analysis or forecasting, including scenario or sensitivity analysis, stress testing, or attribution analysis
- Skilled in graphical representation of information using Excel and Tableau; ability to present information in an engaging, easy-to-understand manner
- Able to work with individuals having different functional expertise respectfully and cooperatively toward a common goal
- CFA or FRM preferred
Responsibilities
- Identify, monitor, and forecast risks in the Single Family (SF) Book portfolio.
- Analyze risks and research solutions.
- Advise and instruct teams and business groups on risk mitigation strategies.
- Consult on plans or decisions to avoid risks or mitigate their impact.
- Conduct research to understand and assess emerging risks.
- Analyze SF Book portfolio characteristics, measure risks, and collaborate with team to develop solutions based on cost/benefit trade-off recommendations.
- Monitor regulatory capital usage against limits and thresholds and perform BAU risk identification and analysis.
- Identify and advise on risks to a group or the organization by applying data analytics skills, advanced tools or techniques, and credit risk management knowledge.
Benefits
- Fannie Mae offers a broad range of Health, Life, Voluntary Lifestyle, and other benefits and perks that enhance an employee's physical, mental, emotional, and financial well-being.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
