Portfolio Management Professional - Investments & Capital Markets

Freddie Mac
McLean, VA
Nov 04, 2019
Nov 14, 2019
Full Time
Freddie Mac's Investment and Capital Markets (ICM) Division is currently seeking a Portfolio Management Professional to support ICM's Liquidity & Contingency Portfolio within the Asset-Liability Management (ALM) team. Are you the right person for the job? We hope so! This person will have the opportunity to be involved in investment activity on the Liquidity desk, and will provide support to incumbent portfolio managers via analysis and execution of portfolio transactions. Interested? If so, please keep reading!

Your Work Falls into One Primary Category:

Portfolio Analysis and Support
  • Run daily reports on investment positions, trades and market data
  • Provide direct support to trading desk through ad-hoc analysis, creating reports and trade reconciliation throughout the day
  • Work closely with traders across all ICM desks and Back Office to understand trading activity and impacts to cash positions
  • Analyze Cashflow forecasts to anticipate changes in liquidity position and optimize cash usage
  • Assist in development of analytics to provide additional insight into the short-term interest rate market
  • Communicate with counterparties to assist portfolio managers with the execution of trades


  • Minimum 2+ years of professional experience
  • Minimum of 1+ years of functional and industry experience in fixed income markets
  • Bachelor's degree in finance, economics or other related field
  • Experience with working in a fast paced environment and understanding of basic fixed income concepts
  • Proficiency in Excel and ability to create and manage complex spreadsheets. Basic VBA/Python/SQL knowledge is a plus

Keys to Success in this Role
  • Ability to work effectively under tight deliverable timelines and long work hours that start at 6:30am.
  • Ability to participate in a dynamic, fast-paced, team-oriented environment
  • Strong communication skills, both written and oral

Top 3 Personal Competencies to Possess
  • Drive for Execution: Be accountable for strong individual and team performance
  • Seek and Embrace Change: Actively support culture change initiatives
  • Growth and Development: Develop myself and my team (and help others) to be better contributors and leaders

Preferred Skills

Preferred Skills
  • Advanced Excel Skills
  • Proficiency in Access/SQL/Python
  • Proficiency in Tableu
  • Familiarity with collateralized financing (repos) and Treasury bonds

Today, Freddie Mac makes home possible for one in four home borrowers and is one of the largest sources of financing for multifamily housing. Join our smart, creative and dedicated team and you'll do important work for the housing finance system and make a difference in the lives of others. Freddie Mac is an equal opportunity and top diversity employer. EOE, M/F/D/V.

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