Freddie Mac · 1 day ago
Liquidity and Financial Market Risk Analyst (Professional)
McLean, VA
Full-time
Onsite
Entry, Mid Level
$88K/yr - $132K/yr
2+ years expFreddie Mac is an organization dedicated to making home possible for families across the country. The Liquidity & Financial Market Risk Analyst will support the Treasury & Liquidity functions and be responsible for cash flow forecasting, liquidity risk management, and producing analytics to support decision-making in the Capital Markets business.
FinanceFinancial ServicesRisk Management
Responsibilities
Support the Treasury & Liquidity functions within the Capital Markets business
Execute the firm’s Cash Flow Forecasting processes and produce liquidity & debt funding analytics to support liquidity risk management
Ensure liquidity metrics adhere to Management, Board, and FHFA Limits through daily reporting
Partner and build relationships with the Capital Markets Treasury and Liquidity trading desks to understand their needs and provide reporting and analysis to support their roles
Produce daily and monthly analytics, including reporting on risk exposure, treasury activity and P&L
Calculate and allocate Funds Transfer Pricing to applicable business units to support decision making
Create funding forecasts used to project the comprehensive income of the firm under various scenarios, including the annual Dodd-Frank Act Stress Test (DFAST)
Interact with technology partners and drive continuous enhancements to processes
Develop enhanced analytics and reporting to manage the firm’s liquidity risk
Collaborate with the Asset & Liability Management trading desk to support better business decision making
Prepare daily reporting, and provide support for enhancements to current reporting and analytics
Assist with ad hoc business analysis in response to changes in market conditions, regulations, business/capital strategy
Build framework to support ongoing analysis related to explaining and forecasting product level P&L
Analyze the sensitivity of financial results to interest-rate and funding spread changes and other market factors
Prepare presentations delivered to senior management, the Board of Directors, and FHFA
Qualification
Required
Minimum of 2 years of experience in fixed income, mortgage or financial services, and/or financial analysis
Bachelor's degree in Finance, Accounting, or related degree
Strong Microsoft Excel skills and aptitude to learn other software (i.e. SQL, Power BI)
Strong problem-solving and critical thinking capabilities
Ability to multi-task and provide analysis under tight deadlines
Benefits
Competitive compensation
Market-leading benefit programs
Annual incentive program
Company
Freddie Mac
Freddie Mac is a public government-sponsored enterprise that provides mortgage capital to lenders.
5001-10000 employees
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 CompanyTotal Funding
$3.58BKey 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
Dennis G. Hermonstyne
Senior Vice President and Chief Compliance Officer
Peter Lillestolen
Vice President - MF Production and Sales, Targeted Affordable Housing
Recent News
2026-01-20
2026-01-17
2026-01-17
Company data provided by crunchbase