Capital Markets CFO - Risk Analysis - Associate at Fannie Mae · Reston

Summary: Fannie Mae is foundational to housing finance, and they are seeking a Capital Markets CFO - Risk Analysis - Associate to assist with risk monitoring and reviews for the organization. The role involves supporting market risk analysis, preparing risk reports, performing data analysis, and collaborating with various teams to ensure consistent risk measurement and reporting. Responsibilities: - Support the monitoring and analysis of market risk exposures, including interest rate risk and spread risk across mortgage, derivatives and funding portfolios - Prepare risk reports and dashboards summarizing portfolio risk metrics, trends, and key insights for senior management - Perform data analysis and scenario testing to evaluate portfolio sensitivity to market movements - Collaborate with teams across Capital Markets, Treasury, and Enterprise Risk Management to ensure consistent risk measurement and reporting - Contribute to process improvements and automation efforts for risk analytics and reporting Required Qualifications: - Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, or related quantitative field - Strong analytical and problem-solving skills with attention to detail - Basic proficiency with data analysis tools such as Excel, R, or SQL - Strong communication skills and ability to present analytical findings clearly - Experience related to risk management, capital markets, or financial modeling Preferred Qualifications: - Exposure to fixed income securities, mortgage-backed securities (MBS), or derivatives - Knowledge of market risk metrics such as duration and convexity - Analytical mindset and curiosity about financial markets - Ability to work collaboratively in cross-functional teams - Strong organizational and time-management skills - Commitment to continuous learning and professional development Required Skills: Market risk analysis, Risk reporting, Data analysis Important Skills: Financial modeling, Risk management Nice-to-Have Skills: Analytical mindset Benefits: Health, Life, Voluntary Lifestyle, And other benefits and perks that enhance an employee's physical, mental, emotional, and financial well-being.