Quantitative Analytics Manager, Portfolio Performance & Risk Management
Freddie Mac —McLean, VA
- $147,000 - $221,000 a year
- Full-time
- Doctoral degree
- Office
- 3 years
9d
Senior Portfolio Manager
X energy LLC —Rockville, MD
- $190,000 - $215,000 a year
- Full-time
- Microsoft Excel
- Microsoft Access
- Engineering
- Disability insurance
- Health insurance
Portfolio Management Office (PMO) Manager
NTT Ltd —Rockville, MD
- $127,792 - $212,988 a year
- Full-time
- Computer Science
- DevOps
- Analysis skills
- Health savings account
- AD&D insurance
Commercial Credit Portfolio Manager
National Rural Utilities Cooperative Finance Corporation —Sterling, VA
- $120,000 - $162,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
- Health savings account
- Health insurance
Quick Apply
2d
Program Manager (Enterprise / Portfolio Level)
AHU Technologies Inc —Washington, DC
- $94 - $105 an hour
- Full-time
- Hybrid work
- 11+ years
- Office
- Analysis skills
- Work from home
Quick Apply
Regional Director of Security (Senior Portfolio Manager)
Admiral Security Services —Bethesda, MD
- $135,000 - $140,000 a year
- Weekends as needed
- Microsoft Excel
- Microsoft Outlook
- Military
- Paid holidays
- Disability insurance
Portfolio Manager
HOA Talent —Washington, DC
- $100,000 - $110,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Customer service
- Mileage reimbursement
Quick Apply
5h
Data & AI Portfolio Manager
Danaher Diagnostics —Washington, DC
- $275,000 - $300,000 a year
- Full-time
- Remote
- 11+ years
- Doctor of Philosophy
- Travel
- Health insurance
- Dental insurance
14d
NASA Portfolio Manager
Logistics Management Institute —Washington, DC
- $134,000 - $190,000 a year
- Full-time
- 5 years
- Engineering
- Master's degree
8d
Energy Portfolio Manager, Energy Supply and Interconnection Contracts
Meta —Reston, VA
- $160,000 - $232,000 a year
- Google Workspace
- 6 years
- Analysis skills
IT Portfolio Management Analyst
Tripoint Solutions LLC —Rockville, MD
- $90,000 - $130,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Health savings account
- Paid holidays
9d
Program/Portfolio Manager
Network Designs Inc. —Washington, DC
- Full-time
- Hybrid work
- Computer Science
- 11+ years
- Bachelor's degree
- Paid holidays
- Disability insurance
Quick Apply
Senior Contracts Portfolio Manager
JST —Washington, DC
- Full-time
- Background check
- Pass drug screening
- Office
Quick Apply
Relationship Manager, Portfolio Management
Glenmede Trust Co —Washington, DC
- $130,000 - $200,000 a year
- Full-time
- Mid-level
- Office
- Business development experience
- Commuter assistance
- Health savings account
Portfolio Manager - VWG Wealth Management
HighTower Advisors —McLean, VA
- $190,000 - $215,000 a year
- Full-time
- Hybrid work
- Microsoft Outlook
- 5 years
- Research
Quick Apply
Senior Manager - Solution Portfolio Manager
Deloitte —Washington, DC
- $163,000 - $322,100 a year
- Full-time
- Finance
- Bachelor's degree
- Product management
Portfolio Manager (CARR Properties)
Admiral Security Services —Bethesda, MD
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Military
- Paid training
- Health insurance
Portfolio Manager
Burke & Herbert Bank & Trust —Bethesda, MD
- $70,000 - $120,000 a year
- Mid-level
- Office
- Finance
Quick Apply
14d
AVP Credit Card Portfolio Management
PenFed Credit Union —McLean, VA
- $121,800 - $292,066 a year
- Overtime
- Marketing
- Office
- Master's degree
- Paid parental leave
- Disability insurance
VP, Portfolio Relationship Manager, CRE
Banc of California —Chevy Chase, MD
- $101,000 - $168,500 a year
- Microsoft Excel
- Microsoft Outlook
- Writing skills
- Paid parental leave
- Health savings account

I want to receive the latest job alert for portfolio manager in gaithersburg md

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

portfolio manager jobs near gaithersburg md

Senior Portfolio Manager jobs in Washington, DC

Senior Program Manager jobs in Washington, DC

Portfolio Manager jobs in Bethesda, MD

Portfolio Manager jobs in Washington, DC

Program Manager jobs in Washington, DC

Senior Portfolio Manager jobs in Rockville, MD

Risk Manager jobs in McLean, VA

Energy Manager jobs in Reston, VA

Portfolio Manager jobs in Minneapolis, MN

Portfolio Manager jobs in Fairfax County, VA

Portfolio Manager jobs in Fort Worth, TX

Portfolio Manager jobs in New York, NY

Assistant Project Manager jobs in Minneapolis, MN

Portfolio Manager jobs in Newcastle, OK

Retail Store Manager jobs in Dallas, TX

Senior Portfolio Manager jobs in Brooklyn, NY

Process Manager jobs in Remote

Rn Case Manager jobs in Dallas, TX

Senior Portfolio Manager jobs in Sunrise, FL

Senior Portfolio Manager jobs in San Francisco, CA

Quantitative Analytics Manager, Portfolio Performance & Risk Management

Freddie Mac -
McLean, VA

Apply Now

Job Details

Full-time
$147,000 - $221,000 a year
9 days ago

Qualifications

Performance dashboards
Credit risk assessment
Dashboard creation
Consumer lending analysis in risk and credit
Mortgage industry
Policy analysis
Valuation modeling
Financial markets knowledge

Full Job Description

At Freddie Mac, our mission of Making Home Possible is what motivates us, and it’s at the core of everything we do. Since our charter in 1970, we have made home possible for more than 90 million families across the country. Join an organization where your work contributes to a greater purpose.

Position Overview:

Freddie Mac’s Investment & Capital Markets (I&CM) Mortgage Assets & Risk Transfer Division is seeking a Quantitative Analytics Manager to join the Portfolio Performance Analytics (PPA) team. This role applies quantitative analytics to influence business strategy and decision-making for both the Single-Family Guarantee and I&CM Retained portfolios. The candidate will contribute to the development of innovative insights and tools that streamline mortgage portfolio analysis and inform critical business decisions. The candidate will also lead the team in delivering business analytics that enable effective business actions.

Our Impact:

The PPA team operates within the I&CM division and plays a pivotal role in optimizing key decisions affecting the Single-Family Guarantee and I&CM Retained portfolios. Our responsibilities include defining performance risk metrics, creating scenarios, forecasting performance, and providing business recommendations to enhance portfolio risk management and returns. This work involves portfolio simulation and scenario design, in-depth research, and portfolio analytics across capital, credit and market risk, P&L, and corporate models.

Your Impact:

Conduct analytics to monitor portfolio risk exposure using appropriate metrics, evaluate policy impacts on existing and new portfolios over specified time horizons, and assess the influence of model updates on business use.
Contribute to the design of business initiatives and the development of new internal application tool functionalities by conducting in-depth research on data, P&L, model uses, and business execution.
Collaborate and partner with groups across data, modeling, financial engineering, and finance to support analytical needs.
Provide up-to-date views of portfolio performance under various economic scenarios. Produce standardized sensitivity reports by updating the scenario library, preparing parameter files, executing sensitivity runs, and generating final reports.

Qualifications:

Doctorate degree with 3+ years of experience, or Master’s degree with 5+ years of experience, in economics, quantitative finance, statistics, or a related quantitative field.
Demonstrated management experience.
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.
Preferred experience developing or validating credit risk and market risk analytics, financial forecasting, and/or quantitative risk models.
Ability to manage complex projects in collaboration with cross-functional colleagues.
Strong Python, SQL, SAS, and Excel skills.

Keys to Success in this Role:

Managerial skills to lead teams and manage projects across departments.
Critical thinking and problem-solving skills, with the ability to resolve complex business issues through creative solutions and gain buy-in from key stakeholders.
Ability to translate business requirements into analytical problems and communicate analytical results effectively in business terms.
Ability to multitask and work efficiently under tight deadlines.

Current Freddie Mac employees please apply through the internal career site.

We consider all applicants for all positions without regard to gender, race, color, religion, national origin, age, marital status, veteran status, sexual orientation, gender identity/expression, physical and mental disability, pregnancy, ethnicity, genetic information or any other protected categories under applicable federal, state or local laws. We will ensure that individuals are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

A safe and secure environment is critical to Freddie Mac’s business. This includes employee commitment to our acceptable use policy, applying a vigilance-first approach to work, supporting regulatory mandates, and using best practices to protect Freddie Mac from potential threats and risk. Employees exercise this responsibility by executing against policies and procedures and adhering to privacy & security obligations as required via training programs.

CA Applicants: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

Notice to External Search Firms: Freddie Mac partners with BountyJobs for contingency search business through outside firms. Resumes received outside the BountyJobs system will be considered unsolicited and Freddie Mac will not be obligated to pay a placement fee. If interested in learning more, please visit www.BountyJobs.com and register with our referral code: MAC.

Time-type:Full time

FLSA Status:Exempt

Freddie Mac offers a comprehensive total rewards package to include competitive compensation and market-leading benefit programs. Information on these benefit programs is available on our Careers site.

This position has an annualized market-based salary range of $147,000 - $221,000 and is eligible to participate in the annual incentive program. The final salary offered will generally fall within this range and is dependent on various factors including but not limited to the responsibilities of the position, experience, skill set, internal pay equity and other relevant qualifications of the applicant.

Apply Now

Refine Your Search

portfolio manager jobs in gaithersburg md

Quantitative Analytics Manager, Portfolio Performance & Risk Management

Senior Portfolio Manager

Portfolio Management Office (PMO) Manager

Commercial Credit Portfolio Manager

Program Manager (Enterprise / Portfolio Level)

Regional Director of Security (Senior Portfolio Manager)

Portfolio Manager

Data & AI Portfolio Manager

NASA Portfolio Manager

Energy Portfolio Manager, Energy Supply and Interconnection Contracts

IT Portfolio Management Analyst

Program/Portfolio Manager

Senior Contracts Portfolio Manager

Relationship Manager, Portfolio Management

Portfolio Manager - VWG Wealth Management

Senior Manager - Solution Portfolio Manager

Portfolio Manager (CARR Properties)

Portfolio Manager

AVP Credit Card Portfolio Management

VP, Portfolio Relationship Manager, CRE

I want to receive the latest job alert for portfolio manager in gaithersburg md

Explore jobs in more locations

Position Overview:

Our Impact:

Your Impact:

Qualifications:

Keys to Success in this Role:

Job Seeker Tools

Employer Tools

Browse

Stay Connected