SF Risk - Risk Analysis - Advisor jobs in United States
cer-icon
Apply on Employer Site
company-logo

Fannie Mae · 1 day ago

SF Risk - Risk Analysis - Advisor

Fannie Mae is foundational to housing finance, aiming to expand access to homeownership and affordable rental housing. The Risk Analysis - Advisor will play a crucial role in advising on risk monitoring, coordinating risk mitigation activities, and providing assistance to other groups.

Financial Services
check
Comp. & Benefits

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

Qualification

Risk managementData analyticsSQLPython/RTableauMortgage industry experienceCFAFRMCommunication skillsTeam collaborationProblem-solving

Required

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)

Preferred

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

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.

Company

Fannie Mae

company-logo
Fannie Mae creates opportunities for people to buy, refinance, or rent a home.

Funding

Current Stage
Late Stage

Leadership Team

leader-logo
Franklin Raines
Retired Chairman and CEO
linkedin
leader-logo
Priscilla Almodovar
Chief Executive Officer
linkedin
Company data provided by crunchbase