Freddie Mac is looking to build strong, effective and efficient risk management to help manage risk and capital at one of the country’s largest financial institutions.
Requirements
- Enrolled in full-time graduate degree program or foreign equivalent in Data Analytics, Applied Mathematics, Economics, Econometrics, Quantitative Finance, Statistics, Financial Engineering or related quantitative subject area
- Programming experience in Python, R, or other similar software applications
- Experience with economic and/or financial modeling, including advanced econometric/statistics estimation techniques
- Experience working with large data sets
- Proficient in MS Office Suite, specifically Excel and PowerPoint
- Experience with Microstrategy and/or Tableau
Responsibilities
- Evaluate and monitor the portfolio against established criteria and make recommendations for maintaining current level of risk or mitigating and reducing risks
- Develop, use and/or analyze quantitative models that assess the market, credit and/or operational risks of new and existing financial and mortgage products or portfolios
- Monitor and analyze the organization's market risk exposure on a day-to-day and long-term basis for various financial products, monitoring trading limits and reviewing transactions over the established limits
- Develop, validate or evaluate model input, methodology, implementation and output of models or analytic applications
- Execute and document complex financial models
- Provide model use risk assessments based on findings
- Evaluate and manage risks associated with the company's models and/or model applications
Other
- Enrolled in full-time graduate degree program or foreign equivalent
- Graduating in either December 2026 or May 2027
- Three to five years of professional work experience
- Excellent oral and written communications skills
- Ability to work with and collaborate within a team and across the broader organization
