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 ...
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 ...
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 ...
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 ...
Develop credit risk models for various business applications, including internal risk rating, loss forecasting, stress testing, pricing for Structured Products * Partner with the business analyst ...
Develop credit risk models for various business applications, including internal risk rating, loss forecasting, stress testing, pricing for Structured Products * Partner with the business analyst ...
Develop credit risk models for various business applications, including internal risk rating, loss forecasting, stress testing, pricing for Structured Products * Partner with the business analyst ...
Develop credit risk models for various business applications, including internal risk rating, loss forecasting, stress testing, pricing for Structured Products * Partner with the business analyst ...
Credit Administration Manager
Reston, VA ยท On-site
$165K - $195K/yr
Credit Risk Stress Testing * Bottom-Up Testing, Top-Down Modeling & Risk Identification: Audit CRE loan data, updating NOI and appraisal information; perform sample testing to verify the accuracy of ...
Credit Administration Manager
Reston, VA ยท On-site
$165K - $195K/yr
Credit Risk Stress Testing * Bottom-Up Testing, Top-Down Modeling & Risk Identification: Audit CRE loan data, updating NOI and appraisal information; perform sample testing to verify the accuracy of ...
Credit Administration Manager
Reston, VA ยท On-site
$165K - $195K/yr
Credit Risk Stress Testing * Bottom-Up Testing, Top-Down Modeling & Risk Identification: Audit CRE loan data, updating NOI and appraisal information; perform sample testing to verify the accuracy of ...
Credit Administration Manager
Reston, VA ยท On-site
$165K - $195K/yr
Credit Risk Stress Testing * Bottom-Up Testing, Top-Down Modeling & Risk Identification: Audit CRE loan data, updating NOI and appraisal information; perform sample testing to verify the accuracy of ...
Credit Administration Manager
$165K - $195K/yr
Credit Risk Stress Testing * Bottom-Up Testing, Top-Down Modeling & Risk Identification: Audit CRE loan data, updating NOI and appraisal information; perform sample testing to verify the accuracy of ...
Credit Administration Manager
$165K - $195K/yr
Credit Risk Stress Testing * Bottom-Up Testing, Top-Down Modeling & Risk Identification: Audit CRE loan data, updating NOI and appraisal information; perform sample testing to verify the accuracy of ...
We work with modeling teams across the enterprise to ensure sound modeling practices while ... Credit Risk: Support step-change improvements in credit performance by connecting drivers of future ...
We work with modeling teams across the enterprise to ensure sound modeling practices while ... Credit Risk: Support step-change improvements in credit performance by connecting drivers of future ...
We work with modeling teams across the enterprise to ensure sound modeling practices while ... Credit Risk: Support step-change improvements in credit performance by connecting drivers of future ...
We work with modeling teams across the enterprise to ensure sound modeling practices while ... Credit Risk: Support step-change improvements in credit performance by connecting drivers of future ...
Develop or review complex financial models to assess project viability and risk * Execute comprehensive credit risk rating assessments * Assist in the negotiation of term sheets for new applications
Quick apply
Develop or review complex financial models to assess project viability and risk * Execute comprehensive credit risk rating assessments * Assist in the negotiation of term sheets for new applications
Develop or review complex financial models to assess project viability and risk * Execute comprehensive credit risk rating assessments * Assist in the negotiation of term sheets for new applications
Develop or review complex financial models to assess project viability and risk * Execute comprehensive credit risk rating assessments * Assist in the negotiation of term sheets for new applications
Develop or review complex financial models to assess project viability and risk * Execute comprehensive credit risk rating assessments * Assist in the negotiation of term sheets for new applications
Develop or review complex financial models to assess project viability and risk * Execute comprehensive credit risk rating assessments * Assist in the negotiation of term sheets for new applications
Senior Business Analyst - Credit Risk
$100K - $129K/yr
Produce financial models and NPV analyses About You (Qualifications) * Bachelor's degree in a ... credit risk * 1+ years at a fast-moving start-up * Experience using in data science and machine ...
Quick apply
Senior Business Analyst - Credit Risk
$100K - $129K/yr
Produce financial models and NPV analyses About You (Qualifications) * Bachelor's degree in a ... credit risk * 1+ years at a fast-moving start-up * Experience using in data science and machine ...
... risk incidences, requests ad - hoc analytics from APM, oversees follow-up, and analyzes output to inform decision - making. * Manages and updates credit transaction models utilized within defined ...
... risk incidences, requests ad - hoc analytics from APM, oversees follow-up, and analyzes output to inform decision - making. * Manages and updates credit transaction models utilized within defined ...
Director, VCA NA Risk Practice
Ashburn, VA ยท On-site
Lead endtoend credit risk consulting initiatives, contributing to origination and closing of ... Develop customer lifetime value (CLV) and portfolio economics models to inform acquisition ...
Director, VCA NA Risk Practice
Ashburn, VA ยท On-site
Lead endtoend credit risk consulting initiatives, contributing to origination and closing of ... Develop customer lifetime value (CLV) and portfolio economics models to inform acquisition ...
... modeling and the relational database, cutting edge technology in 1988! Fast-forward a few years ... In the Consumer Credit Risk Management Models and Data Team, we blend cutting-edge quantitative ...
... modeling and the relational database, cutting edge technology in 1988! Fast-forward a few years ... In the Consumer Credit Risk Management Models and Data Team, we blend cutting-edge quantitative ...
Work closely with other Enterprise Risk teams, including Credit, Model Risk, Compliance, and Third-Party Risk Management, to support end-to-end risk governance across credit, capital, model, and ...
Work closely with other Enterprise Risk teams, including Credit, Model Risk, Compliance, and Third-Party Risk Management, to support end-to-end risk governance across credit, capital, model, and ...
... modeling and the relational database, cutting edge technology in 1988! Fast-forward a few years ... In the Consumer Credit Risk Management Models and Data Team, we blend cutting-edge quantitative ...
... modeling and the relational database, cutting edge technology in 1988! Fast-forward a few years ... In the Consumer Credit Risk Management Models and Data Team, we blend cutting-edge quantitative ...
Work closely with other Enterprise Risk teams, including Credit, Model Risk, Compliance, and Third-Party Risk Management, to support end-to-end risk governance across credit, capital, model, and ...
Work closely with other Enterprise Risk teams, including Credit, Model Risk, Compliance, and Third-Party Risk Management, to support end-to-end risk governance across credit, capital, model, and ...
Serves as Bank-wide or industry expert in key area(s) of quantitative risk management. Provides ... Bachelor's degree and a minimum of 6 years' proven quantitative behavioral modeling experience, or ...
Serves as Bank-wide or industry expert in key area(s) of quantitative risk management. Provides ... Bachelor's degree and a minimum of 6 years' proven quantitative behavioral modeling experience, or ...
Freelance Credit Risk Modeling information
What are the key skills and qualifications needed to thrive as a Freelance Credit Risk Modeler, and why are they important?
What is freelance credit risk modeling?
What is the difference between Freelance Credit Risk Modeling vs Credit Analyst?
| Aspect | Freelance Credit Risk Modeling | Credit Analyst |
|---|---|---|
| Credentials | Relevant certifications (e.g., CFA, credit risk certifications), strong quantitative skills | Typically requires a degree in finance, economics, or related field; certifications are a plus |
| Work Environment | Independent, project-based, remote or client-site | Usually in banks, financial institutions, or corporate offices |
| Industry Usage | Used by consulting firms, freelance platforms, and financial services | Employed directly by financial institutions or corporations |
| Comparison Search Intent | Understanding freelance opportunities in credit risk modeling | Assessing creditworthiness and risk for lending decisions |
Freelance Credit Risk Modeling involves independent, project-based work focusing on developing risk models, often remotely. Credit Analysts work within organizations to evaluate creditworthiness, typically in a structured environment. While both roles require financial expertise and similar credentials, their work settings and employment types differ significantly.
How do freelance credit risk modelers typically collaborate with clients and other stakeholders during projects?
Quantitative Analytics Manager, Portfolio Performance & Risk Management
Mclean, VA โข On-site
Full-time
Posted 25 days ago
Job description
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.
About Freddie Mac
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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.
Industry
Finance and insurance
Company size
5,001 - 10,000 Employees
Headquarters location
McLean, VA, US
Year founded
1970