Risk and Modeling Lead Analyst
About The Position
As a valued colleague on our team, you will help oversee Fannie Mae's Single-Family acquisitions by analyzing the risk exposure across current and future initiatives, ensuring alignment with strategic objectives, and contributing to recommendations that optimize portfolio composition and key business metrics while balancing broader business needs. You will also provide risk monitoring and review support across the organization, coordinate risk mitigation activities, and offer detailed portfolio analysis assistance to partner groups. The Risk and Modeling Lead Analyst 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:
Requirements
- 4 years of industry experience
- Knowledge of portfolio management and optimization frameworks
- Proficiency and experience in Tableau, SQL, Domino, and/or other programming tools (R/Python)
- Experience analyzing data to identify trends or relationships to inform conclusions about the data
- Bachelor's Level Degree
Nice To Haves
- Mortgage industry experience strongly preferred, particularly within the Single-Family mortgage process
- Familiar with monitoring, forecasting and measuring risk, conducting risk assessments and identifying gaps in existing risk monitoring frameworks
- Skilled in the graphical representation of information in the form of tables, charts, diagrams, and dashboards; ability to present information in an engaging, easy to understand manner
- Able to apply complex solutions to financial analysis or forecasting, which may include scenario or sensitivity analysis, stress testing, or attribution analysis
Responsibilities
- Help in managing the design, testing, and implementation of an acquisition portfolio optimization tool that provides a holistic evaluation of key SF metrics.
- Conduct research to identify emerging risks, including market dynamics, regulatory developments, and macroeconomic trends, and assess their potential impact on the SF portfolio.
- Produce comprehensive analysis of the entire acquisition portfolio for senior management by working cross-functionally with all the SF organization to prepare a monthly report.
Benefits
- As part of our comprehensive benefits package, 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.
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
Number of Employees
5,001-10,000 employees
