Director, Multifamily Market Risk & Portfolio Management

Freddie Mac
McLean, Virginia
Oct 07, 2020
Oct 20, 2020
Full Time
At Freddie Mac, you will do important work to build a better housing finance system and you'll be part of a team helping to make homeownership and rental housing more accessible and affordable across the nation.

Position Overview:
Are you a leader with a high-level of curiosity and a strong analytical mind? Do you like to use your quantitative skills and the latest analytical tools and techniques to develop solutions and find answers? Can you thrive in a fast-paced, constantly evolving, dynamic environment? If so, you could be a great fit for the Director position in the Multifamily ("MF") Investments & Portfolio Management team within MF Capital Markets. Apply now and learn why there's #MoreAtFreddieMac!

Our Impact:
The Market Risk, Strategy, & Capital team within MF Investments & Portfolio Management provides high-caliber portfolio management services and market risk expertise. The team helps reduce risk and capital in the Multifamily business through innovative ideas, risk management techniques, business strategy recommendations, and high-quality analytics and modeling. Our team is primarily responsible for:
  • Business strategy analysis, sensitivity analysis, and recommendations in support of risk/capital reduction and profit optimization

  • Risk analytics and support for ERM objectives including reporting for the various risk committees

  • Portfolio management functions including daily balance sheet and liquidity management with Investments & Capital Markets

  • Manage and implement analytics related technology projects

Your Impact:
You will be an integral part of the Market Risk, Strategy, and Capital team!
  • Lead a team of analysts with strong technical and analytical backgrounds
  • Monitor, report, forecast & conduct analysis for market risk, risk appetite, credit risk transfer, and earnings volatility
  • Conduct analysis and provide support for ERM risk objectives including reporting for the various risk committees
  • Respond to requests from senior management, ERM, and FHFA

  • Advanced degree in Finance, economics or real estate
  • 10+ years of risk/portfolio management or related experience required
  • Familiar with risk governance policies and procedures
  • Knowledge of market risk, risk management practices/techniques, and asset valuation
  • Ability to build tools, analytics, and models
  • Previous experience generating senior management committee and board presentations

Keys to Success in this Role:
  • Strong written and verbal communication skills
  • Ability to lead a team of analysts with strong technical and analytical backgrounds
  • Proven ability to work and collaborate across different departments and divisions
  • Ability to acquire extensive knowledge of MF capital markets, securitization structures, life cycle of a MF loan, and the difference between GAAP and economics

    Current Freddie Mac employees please apply through the internal career site.

    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.

    We are an equal opportunity employer and value diversity and inclusion at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability status or any other characteristic protected by applicable law. We will ensure that individuals with differing abilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

    Notice to External Search Firms: Freddie Mac partners with BountyJobs for contingency search business through outside firms. Resumes received outside the BountyJobs system will be considered unsolicited and Freddie Mac will not be obligated to pay a placement fee. If interested in learning more, please visit and register with our referral code: MAC.

    Time-type:Full time

    Job Category:Portfolio Mgmt & Trading

    FLSA Status:Exempt

    Similar jobs