SF Risk - Analytics and Modeling - Senior Analyst

Fannie Mae • Washington, DC

4d • $109,000 - $142,000 • Hybrid

About The Position

As a Senior Associate, you will take on a more strategic role within the Analytics & Modeling team, 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 actively engage with stakeholders to understand their needs, provide analytical support, and offer insights to drive business performance.

Requirements

• 2 years of relevant 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
• Shows curiosity and adaptability in learning and responsibly applying new technologies, including artificial intelligence, to reimagine how we work.

Nice To Haves

• Bachelor degree or equivalent
• 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

• Support 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.
• Collaborate with cross-functional teams to define model requirements and ensure alignment with business objectives.
• Provide guidance and mentorship to junior team members on analytical techniques and best practices.
• Present findings and recommendations to senior management and key stakeholders.

Benefits

• Health, Life, Voluntary Lifestyle, and other benefits and perks that enhance an employee's physical, mental, emotional, and financial well-being.
• Eligible to participate in a Fannie Mae incentive program

What This Job Offers

• Job Type: Full-time
• Career Level: Senior