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Fannie Mae · 1 day ago

Capital Markets Risk - Senior Associate

Washington, DC

Full-time

Onsite

Entry, Mid Level

$94K/yr - $122K/yr

2+ years exp

Fannie Mae is foundational to housing finance, aiming to expand access to homeownership and affordable rental housing. The Capital Markets Risk - Senior Associate will contribute to risk monitoring and mitigation activities, supporting capital markets transactions and collaborating with modeling resources to assess market risk.

Financial Services

Comp. & Benefits

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

Qualification

Market risk analyticsQuantitative skillsRisk measurementFinancial markets experiencePortfolio managementAnalytical skillsTechnical skillsMortgage industryCommunication skills

Required

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

Preferred

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