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Fannie Mae · 19 hours ago

Risk and Modeling Lead Analyst

Washington, DC

Full-time

Hybrid

Mid Level

$123K/yr - $161K/yr

4+ years exp

Fannie Mae is foundational to housing finance, and they are seeking a Risk and Modeling Lead Analyst to oversee Single-Family acquisitions. The role involves analyzing risk exposure, optimizing portfolio composition, and providing detailed portfolio analysis support across the organization.

Financial Services

Comp. & Benefits

Responsibilities

Help in managing the design, testing, and implementation of an acquisition portfolio optimization tool that provides a holistic evaluation of key SF metrics

Conduct research to identify emerging risks, including market dynamics, regulatory developments, and macroeconomic trends, and assess their potential impact on the SF portfolio

Produce comprehensive analysis of the entire acquisition portfolio for senior management by working cross-functionally with all the SF organization to prepare a monthly report

Qualification

Portfolio managementTableauSQLData analysisR/PythonRisk assessmentCommunication skillsProblem-solving

Required

4 years of industry experience

Knowledge of portfolio management and optimization frameworks

Proficiency and experience in Tableau, SQL, Domino, and/or other programming tools (R/Python)

Experience analyzing data to identify trends or relationships to inform conclusions about the data

Bachelor's Level Degree (Required)

Preferred

Bachelor's degree or equivalent

Mortgage industry experience strongly preferred, particularly within the Single-Family mortgage process

Familiar with monitoring, forecasting and measuring risk, conducting risk assessments and identifying gaps in existing risk monitoring frameworks

Skilled in the graphical representation of information in the form of tables, charts, diagrams, and dashboards; ability to present information in an engaging, easy to understand manner

Able to apply complex solutions to financial analysis or forecasting, which may include scenario or sensitivity analysis, stress testing, or attribution analysis