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Job Details

Fannie Mae

Enterprise Capital Markets Risk Analyst - Senior Associate (REF10806Y)

Business and Financial Operations



Full Time


Washington, Washington DC, United States

Job Description

As a valued colleague on our team, you will contribute to risk monitoring and reviews for the organization, coordinate risk mitigation activities, and provide risk mitigation assistance to other groups.


The Enterprise Capital Markets Risk Analyst - Senior 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:

  • Monitor and identify risks to a group or the organization
  • Coordinate risk activities across groups
  • Perform an advisory role by partnering with Treasury, Finance and other organizations within the enterprise to independently review and assess portfolio trading activity, market risk hedging strategies, and market risk measurement methodologies
  • Enhance the current market risk oversight framework by developing analytical tools to monitor and assess market risk, establishing appropriate procedures, and ensuring strong engagement with stakeholders
  • Develop and recommend market risk metrics, thresholds, and limits
  • Monitor market risk metrics against limits and thresholds and escalate increases in exposures as appropriate
  • Partner with stakeholders across the enterprise on all key initiatives related to market risk
  • Represent the team by presenting analyses and assessments at various forums including communication with senior management
  • Assess strategies for managing both economic interest rate risk and financial earnings volatility
  • Recommend and implement strategies for enhancing risk measurement frameworks like Economic Capital and VaR
  • Work with analytics teams and traders to develop tactical and strategic guidance on portfolio's risk position that are consistent with limits and capital constraints.



Minimum Required Experiences

  • 2 years relevant experience
  • Strong verbal and written communication skills, and the ability to communicate complex topics at different levels of detail across different levels of the organization
  • Experience in financial markets, asset & liability management, and/or market risk analytics

Desired Experiences

  • Bachelor degree or equivalent
  • Experience in MBS or other mortgage-related or fixed income products
  • Strong academic background and quantitative abilities (CFA, FRM or related certifications preferred)
  • Experience working with MicroStrategy, Tableau, or something similar