Portfolio Managment, Senior (Hybrid - 3 Days in Office)

at  Freddie Mac

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 wanting the opportunity for career growth while contributing to a dynamic team? Here at Freddie Mac our Treasury Group within the Investment & Capital Markets Division is searching for a creative and dedicated Portfolio Management Manager, Senior!

QUALIFICATIONS

• 4+ years proven experience in capital markets
• Bachelors Degree in finance, statistics or other related field is required.
• Advanced degree in finance, statistics or other related field is preferred. CFA preferred
• Fluent in Tableau, Microsoft Access Database, Excel, and Word. SAS and SQL programming preferred
• Deep understanding of the fixed income market and securities, especially mortgage and interest rate markets
• Practical interest rate risk management experience
• Ability to understand user assumptions in a model
• Ability to collaborate in a multifaceted team environment

RESPONSIBILITIES

• Diligently and accurately analyze and produce various reports and reporting systems every day to construct business solutions.
• Perform trade execution and analysis of fixed income instruments, including: Callable and non-Callable Short and Long-Term Notes, Fixed, Floating, interest rate derivatives, and all associated activity related to the active management of the firm’s liability portfolios.
• Interpret information and data from multiple internal and external sources and provide on demand quantitative analyses to facilitate funding, hedging, or liquidity strategies.
• Work closely with various internal departments: Finance, Operations, Wireroom, Legal, Accounting, Market & Liquidity Oversight, Compliance, Audit, etc.
• Represent Freddie Mac to external counterparties (dealers, investors, and regulator) and report market information and insight to other members of the division.

KEYS TO SUCCESS IN THIS ROLE

• Solid understanding of bond math
• Self-motivated, pro-active, and results-driven problem solver
• Proven quantitative, analytical and problem-solving skills
• Ability to manage several priorities, meet deadlines, identify and escalate issues appropriately to the management
• Excellent written and verbal communication skills
• Team player that embraces the diverse and inclusive culture of Freddie Mac
• Strong at critical thinking and problem-solving