Company Description

At Fannie Mae, futures are made. The inspiring work we do helps make a home a possibility for millions of homeowners and renters. Every day offers compelling opportunities to impact the future of the housing industry while being part of an inclusive team thriving in an energizing, flexible environment. Here, you will grow your career and help create access to fair, affordable housing finance.

Job Description

The Treasury- Market Risk- Lead Associate is a seasoned professional role that supports Fannie Mae’s mission through proactive involvement in risk management across the company’s Balance Sheet activities. The role can help shape various strategic initiatives, as well as responses to market events and regulatory updates.

THE IMPACT YOU WILL MAKE
The Treasury - Risk Analysis - Lead Associate role will offer you the flexibility to make each day your own, while working alongside people who care so that you can deliver on the following responsibilities:

• Lead the measurement and reporting processes for various Balance Sheet Risks (focus on Market Risk, with exposure to Liquidity Risk Funds Transfer Pricing)
• Perform complex analysis to identify emerging risks and explain changes in existing measurements stemming from financial markets, balance sheet activities, and model updates
• Research, identify, recommend and / or implement process improvements to streamline and enhance processes / methodologies
• Coordinate effort among various internal stakeholders on ongoing and new regulatory initiatives
• Build advanced data analytics to support strategic decision making
• Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits

Qualifications

Minimum Required Experiences

• 4 years

Desired Experiences

• Bachelor’s degree or equivalent
• Advanced Degree, and / or CFA
• Prior experience in Capital Markets, particularly in fixed income and derivatives
• Ability to build and maintain relationships all functions – Treasury, Financial Reporting, LOBs (Lines of Business), Forecasting, Modeling & Analytics
• Good analytical skills to filter, prioritize, and validate potentially complex and dynamic material from multiple sources
• Integrates subject matter and industry expertise within the Capital Markets space. Develops understanding of how various functions collaborate and contributes to the objectives of the overall group
• Self-starter with a flexible attitude and a desire to show continued progress

Additional Information

Capital Markets CFO- Risk Analysis- Lead Associate REF11842H

The future is what you make it to be. Discover compelling opportunities at careers.fanniemae.com.

Fannie Mae is an Equal Opportunity Employer, which means we are committed to fostering a diverse and inclusive workplace. All qualified applicants will receive consideration for employment without regard to race, religion, national origin, gender, gender identity, sexual orientation, personal appearance, protected veteran status, disability, age, or other legally protected status. For individuals with disabilities who would like to request an accommodation in the application process, email us at careers_mailbox@fanniemae.com.

The hiring range for this role is set forth on each of our job postings located on Fannie Mae's Career Site. Final salaries will generally vary within that range based on factors that include but are not limited to, skill set, depth of experience, certifications, and other relevant qualifications. This position is eligible to participate in a Fannie Mae incentive program (subject to the terms of the program). As part of our comprehensive benefits package, 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. See more here.