Quantitative Analytics Manager, Portfolio Performance & Risk Management
Freddie Mac —McLean, VA
- $147,000 - $221,000 a year
- Full-time
- Doctoral degree
- Office
- 3 years
Risk Manager - Washington DC
Trinity Property Consultants —Washington, DC
- $120,000 - $140,000 a year
- Weekends as needed
- 5 years
- Office
- Residential
- Health savings account
- AD&D insurance
Quick Apply
8d
Risk Manager
University of Virginia —Manassas, VA
- $43.16 - $72.89 an hour
- Full-time
- Nursing
- Microsoft Excel
- Microsoft Outlook
Risk Manager
UVA Community Health —Manassas, VA
- $43.16 - $72.89 an hour
- Full-time
- Nursing
- Microsoft Excel
- Microsoft Outlook
Senior Analyst, Risk Management * Work from home
American Red Cross —Washington, DC
- $110,000 - $120,000 a year
- Full-time
- Remote
- Customer service
- Analysis skills
- Bachelor's degree
- Paid holidays
- Health insurance
22h
Operational Risk Manager
Mars —McLean, VA
- $86,720 - $119,240 a year
- Full-time
- Microsoft Excel
- 5 years
- Engineering
- Health insurance
- Dental insurance
7d
Risk Manager
Capital One —McLean, VA
- Email
- Military
- Office
- 3 years
- Health insurance
2d
Senior Risk Manager
Capital One —McLean, VA
- Email
- 5 years
- Military
- Office
- Health insurance
7d
Senior Risk Manager
CACI —Washington, DC
- $94,400 - $198,200 a year
- Full-time
- PMP
- Engineering
- Analysis skills
- Health insurance
Policy and Risk Specialist
Administration & Operations —Fairfax, VA
- Online Application
- Mid-level
- 3 years
- Master's degree
Internal Investigations Manager - Risk, Travel and Expense Reimbursement Audit
Amazon.com Services LLC —Arlington, VA
- $74,200 - $129,800 a year
- Full-time
- 3 years
- SQL
- Bachelor's degree
- Travel reimbursement
- AD&D insurance
14d
Senior Risk Manager
Information Technology Senior Management Forum —McLean, VA
- $161,500 - $202,800 a year
- Email
- 5 years
- Military
- Office
- Health insurance
8d
Program Manager, Data Center Infrastructure Risk
Google —Reston, VA
- $159,000 - $231,000 a year
- Full-time
- 5 years
- Office
- Bachelor's degree
Risk Manager, Operational Risk Management
Information Technology Senior Management Forum —McLean, VA
- $138,100 - $173,400 a year
- Email
- Military
- Office
- 3 years
- Health insurance
3d
Risk Relationship Manager
International Justice Mission —Washington, DC
- Full-time
- Hybrid work
- Background check
- Office
- Bachelor's degree
- Paid holidays
- Dental insurance
Director Risk Management
Mary's Center —Washington, DC
- $125,000 a year
- Hybrid work
- Nursing
- Master's degree
- Clinic
- Paid holidays
- Loan repayment program
Compliance, Risk and Business Manager
Inovalon —Washington, DC
- $90,600 - $140,000 a year
- Hybrid work
- Microsoft Word
- Bachelor of Science
- HIPAA
3d
Non-Financial Risk Reporting PMO Lead
Freddie Mac —McLean, VA
- $126,000 - $188,000 a year
- Full-time
- Office
- Finance
- 8 years
Manager, Claims & Risk Management
HITT Contracting Inc —Falls Church, VA
- $95,000 - $140,000 a year
- Full-time
- 6 years
- Office
- Finance
- Paid holidays
- Health insurance
Quick Apply
Risk, Issue, and Opportunity Manager
Booz Allen Hamilton —Washington, DC
- $69,400 - $158,000 a year
- Full-time
- Computer Science
- 11+ years
- Office
- Health insurance
- Flexible spending account
9d

I want to receive the latest job alert for risk manager in tysons va

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

risk manager jobs near tysons va

Quantitative Analytics Manager, Portfolio Performance & Risk Management

Freddie Mac -
McLean, VA

Apply Now

Job Details

Full-time
$147,000 - $221,000 a year

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

risk manager jobs in tysons va

Quantitative Analytics Manager, Portfolio Performance & Risk Management

Risk Manager - Washington DC

Risk Manager

Risk Manager

Senior Analyst, Risk Management * Work from home

Operational Risk Manager

Risk Manager

Senior Risk Manager

Senior Risk Manager

Policy and Risk Specialist

Internal Investigations Manager - Risk, Travel and Expense Reimbursement Audit

Senior Risk Manager

Program Manager, Data Center Infrastructure Risk

Risk Manager, Operational Risk Management

Risk Relationship Manager

Director Risk Management

Compliance, Risk and Business Manager

Non-Financial Risk Reporting PMO Lead

Manager, Claims & Risk Management

Risk, Issue, and Opportunity Manager

I want to receive the latest job alert for risk manager in tysons va

Related Searches

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