Portfolio Management, Senior (Hybrid - 3 Days in Office)
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!
Our Impact
This team is responsible for managing the corporation’s debt funding programs and liquidity risk. We handle this by issuing short and long-term debt securities to finance the purchase of mortgage and non-mortgage assets. We meet specific asset and liability management requirements and the company’s current and expected future daily cash needs.
Your Impact
This individual performs complex research keeping up to date with current business trends and competitor behavior to analyze and handle trade execution of various debt securities. They develop approaches and resolutions that are innovative, while managing relationships with external counterparties, collaborating with Senior Liquidity and/or ALM personnel across the enterprise, and assist in leading a cooperative effort among the team.
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.
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
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
Current Freddie Mac employees please apply through the internal career site.
Today, Freddie Mac makes home possible for one in four home borrowers and is one of the largest sources of financing for multifamily housing. Join our smart, creative and dedicated team and you’ll do important work for the housing finance system and make a difference in the lives of others.
We are an equal opportunity employer and value diversity and inclusion at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability status or any other characteristic protected by applicable law. We will ensure that individuals with differing abilities 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.
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 timeFLSA Status:ExemptFreddie 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 $89,000 - $133,000 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.