Freddie Mac · 1 day ago
Quantitative Analytics Senior
Freddie Mac is committed to making home possible for families across the country. The Quantitative Analytics Senior will apply quantitative analytics to influence business strategy and decision making within the Portfolio Performance Analytics team, focusing on optimizing portfolio risk management and returns.
FinanceFinancial ServicesRisk Management
Responsibilities
Conduct analytics on monitoring portfolio risk exposure through proper metrics, evaluating policy impacts on both existing and new portfolios over certain time horizons, and assessing influence of model updates on business use
Contribute to the design of business initiatives, and the development of new functionalities of internal application tools, by conducting in-depth research on data, P&L, model uses, and business executions
Collaborate and partner with various groups, spanning from data, modeling, financial engineering, and finance teams, to support the analytical needs
Help to provide up-to-date views of the portfolio performance under various economic scenarios. Produce standardized sensitivity reports including updating the library of scenarios, preparing parameter files, executing sensitivity runs, and generating finale reports
Qualification
Required
Doctorate degree or Master's degree +3 years relevant experience in economics, quantitative finance, statistics, or a related quantitative field
A deep understanding of credit risk, market risk, cash flow models, and the impact of mortgage credit and prepayment on mortgage valuations
Ability to craft narratives around complex model, business or performance topics, leveraging visualization and dashboards
Ability to work collaboratively with cross-functional colleagues
Strong Python, SQL, SAS and Excel skills
Critical thinker and problem solver. Ability to resolve complex business issues through creative solutions and gain buy-in from key stakeholders
Capability to translate business requirements into analytical problems and effectively communicate analytical results in business terms
Ability to multitask and work efficiently under tight deadlines
Preferred
Preferred experience in developing/validating credit risk and market risk analytics, financial forecasting, and/or quantitative risk models
Benefits
Comprehensive total rewards package
Competitive compensation
Market-leading benefit programs
Company
Freddie Mac
Freddie Mac is a public government-sponsored enterprise that provides mortgage capital to lenders.
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
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