Financial Performance & Market Risk Analytics Professional jobs in United States
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Freddie Mac · 1 day ago

Financial Performance & Market Risk Analytics Professional

Freddie Mac is dedicated to making home possible for families across the country. The Financial Performance & Market Risk Analytics Professional will be responsible for reporting on portfolio performance through analytics and developing insightful analysis to support the Capital Markets business.

FinanceFinancial ServicesRisk Management
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H1B Sponsor Likelynote

Responsibilities

Interact with portfolio managers within the Investments and Capital Markets division on portfolio activities, market conditions, and results
Analyze market risks and their impact on Retained Portfolio profitability
Analyze the drivers of investment returns and their impact on business units across the firm
Build forecasts to project changes in investment returns
Prepare daily profitability reporting for senior management
Prepare presentations delivered to senior management and the Board of Directors
Seek opportunities for enhancing and improving our process and data infrastructure

Qualification

Financial analysisFixed incomeGAAP knowledgeMS Excel proficiencyData analysisInterpersonal skillsProblem-solvingAttention to detailPresentation skills

Required

Minimum of 2 years of experience in fixed income, financial services, and/or financial analysis
Showcased experience as an individual who pays close attention to details, possessing strong verbal, written, and interpersonal skills
Strong independent problem-solving capabilities
Demonstrated proficiency in MS Excel, and the aptitude to learn other software
Previous accounting experience and/or knowledge in GAAP
Experience working with and analyzing large complex datasets

Preferred

Bachelor's degree in Finance, Accounting, or related degree, preferred

Benefits

Competitive compensation
Market-leading benefit programs
Eligible to participate in the annual incentive program

Company

Freddie Mac

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Freddie Mac is a public government-sponsored enterprise that provides mortgage capital to lenders.

H1B Sponsorship

Freddie Mac has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (181)
2024 (119)
2023 (100)
2022 (134)
2021 (112)
2020 (71)

Funding

Current Stage
Public Company
Total Funding
$3.58B
Key Investors
DLP Capital
2025-12-30Post Ipo Debt· $108.4M
2025-10-28Post Ipo Debt· $343.2M
2025-09-09Post Ipo Debt· $707M

Leadership Team

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Dennis G. Hermonstyne
Senior Vice President and Chief Compliance Officer
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Peter Lillestolen
Vice President - MF Production and Sales, Targeted Affordable Housing
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Company data provided by crunchbase