In this position, you will be supporting portfolio manager activities by digging into data ... Quantitative abilities (e.g., Advanced Excel, SQL, SAS, Python, R) * Professional networking skills ...
In this position, you will be supporting portfolio manager activities by digging into data ... Quantitative abilities (e.g., Advanced Excel, SQL, SAS, Python, R) * Professional networking skills ...
In this position, you will be supporting portfolio manager activities by digging into data ... Quantitative abilities (e.g., Advanced Excel, SQL, SAS, Python, R) * Professional networking skills ...
In this position, you will be supporting portfolio manager activities by digging into data ... Quantitative abilities (e.g., Advanced Excel, SQL, SAS, Python, R) * Professional networking skills ...
CPIC Analyst
Arlington, VA · On-site
This role will support IT portfolio management, investment governance, strategic planning ... Conduct qualitative and quantitative research to support work assignments for meeting the ...
CPIC Analyst
Arlington, VA · On-site
This role will support IT portfolio management, investment governance, strategic planning ... Conduct qualitative and quantitative research to support work assignments for meeting the ...
Investment Analyst I
Lynchburg, VA · On-site
Conduct qualitative research and quantitative analysis supporting the investment program. * Assist in onboarding and maintaining custodian system, portfolio management software and data management ...
Investment Analyst I
Lynchburg, VA · On-site
Conduct qualitative research and quantitative analysis supporting the investment program. * Assist in onboarding and maintaining custodian system, portfolio management software and data management ...
CPIC Analyst
Arlington, VA · On-site
This role will support IT portfolio management, investment governance, strategic planning ... Conduct qualitative and quantitative research to support work assignments for meeting the ...
Quick apply
CPIC Analyst
Arlington, VA · On-site
This role will support IT portfolio management, investment governance, strategic planning ... Conduct qualitative and quantitative research to support work assignments for meeting the ...
Data Scientist Specialist
Mclean, VA · On-site
Client is seeking a Quantitative Analytics Tech Lead to join the Models & Analytics group to develop and enhance mortgage prepayment, default and severity models for portfolio management . The team ...
Data Scientist Specialist
Mclean, VA · On-site
Client is seeking a Quantitative Analytics Tech Lead to join the Models & Analytics group to develop and enhance mortgage prepayment, default and severity models for portfolio management . The team ...
Senior Business Manager
Richmond, VA · On-site
Within Commercial Underwriting and Portfolio Management, your role will be to assess the credit ... Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a ...
Senior Business Manager
Richmond, VA · On-site
Within Commercial Underwriting and Portfolio Management, your role will be to assess the credit ... Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a ...
Senior Business Manager
Mclean, VA · On-site
Within Commercial Underwriting and Portfolio Management, your role will be to assess the credit ... Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a ...
Senior Business Manager
Mclean, VA · On-site
Within Commercial Underwriting and Portfolio Management, your role will be to assess the credit ... Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a ...
Senior Business Manager
Mclean, VA · On-site
Within Commercial Underwriting and Portfolio Management, your role will be to assess the credit ... Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a ...
Senior Business Manager
Mclean, VA · On-site
Within Commercial Underwriting and Portfolio Management, your role will be to assess the credit ... Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a ...
... portfolio modeling principles. - Extensive experience in Python or other object-oriented language ... Analysis and management of large datasets (>1M records) Preferred Qualifications: * 2 years of ...
... portfolio modeling principles. - Extensive experience in Python or other object-oriented language ... Analysis and management of large datasets (>1M records) Preferred Qualifications: * 2 years of ...
... portfolio modeling principles. - Extensive experience in Python or other object-oriented language ... Analysis and management of large datasets (>1M records) Preferred Qualifications: * 2 years of ...
... portfolio modeling principles. - Extensive experience in Python or other object-oriented language ... Analysis and management of large datasets (>1M records) Preferred Qualifications: * 2 years of ...
Our Impact: The Portfolio Risk Management Senior Business Lead conducts Enterprise Risk ... Quantitative degree preferred in finance, economics, mathematics, statistics, or a related field ...
Our Impact: The Portfolio Risk Management Senior Business Lead conducts Enterprise Risk ... Quantitative degree preferred in finance, economics, mathematics, statistics, or a related field ...
Our Impact: The Portfolio Risk Management Senior Business Lead conducts Enterprise Risk ... Quantitative degree preferred in finance, economics, mathematics, statistics, or a related field ...
Our Impact: The Portfolio Risk Management Senior Business Lead conducts Enterprise Risk ... Quantitative degree preferred in finance, economics, mathematics, statistics, or a related field ...
Senior Manager, Quantitative Analysis - Model Risk Office At Capital One data is at the center of ... portfolios associated with model use. - Understand technical issues in econometric, statistical ...
Senior Manager, Quantitative Analysis - Model Risk Office At Capital One data is at the center of ... portfolios associated with model use. - Understand technical issues in econometric, statistical ...
Senior Manager, Quantitative Analysis - Model Risk Office At Capital One data is at the center of ... portfolios associated with model use. - Understand technical issues in econometric, statistical ...
Senior Manager, Quantitative Analysis - Model Risk Office At Capital One data is at the center of ... portfolios associated with model use. - Understand technical issues in econometric, statistical ...
Power Market Strategy Manager
Charlottesville, VA · On-site
$144K - $174K/yr
... portfolio. This role combines deep expertise in wholesale power markets, quantitative analysis ... The Manager will be responsible for developing market views, evaluating emerging market ...
Power Market Strategy Manager
Charlottesville, VA · On-site
$144K - $174K/yr
... portfolio. This role combines deep expertise in wholesale power markets, quantitative analysis ... The Manager will be responsible for developing market views, evaluating emerging market ...
Investment Specialist
Falls Church, VA · On-site
$96K - $166K/yr
Knowledge of the principles, methods, techniques, and systems of investment and risk management. * Knowledge of capital markets and portfolio strategy. * Knowledge of quantitative, statistical and ...
Investment Specialist
Falls Church, VA · On-site
$96K - $166K/yr
Knowledge of the principles, methods, techniques, and systems of investment and risk management. * Knowledge of capital markets and portfolio strategy. * Knowledge of quantitative, statistical and ...
Power Market Strategy Manager
Charlottesville, VA · On-site
$144 - $174/hr
... portfolio. This role combines deep expertise in wholesale power markets, quantitative analysis ... The Manager will be responsible for developing market views, evaluating emerging market ...
Power Market Strategy Manager
Charlottesville, VA · On-site
$144 - $174/hr
... portfolio. This role combines deep expertise in wholesale power markets, quantitative analysis ... The Manager will be responsible for developing market views, evaluating emerging market ...
Power Market Strategy Manager
Charlottesville, VA · On-site
$144K - $174K/yr
... portfolio. This role combines deepexpertisein wholesale power markets, quantitative analysis, revenue forecasting, and market strategy toidentifyand maximize value creation opportunities. The Manager ...
Power Market Strategy Manager
Charlottesville, VA · On-site
$144K - $174K/yr
... portfolio. This role combines deepexpertisein wholesale power markets, quantitative analysis, revenue forecasting, and market strategy toidentifyand maximize value creation opportunities. The Manager ...
Pricing Manager in Power Markets, Quantitative Risk & Strategic Analysis
Tysons Corner, VA · Hybrid
$170K - $230K/yr
Develop and assess risk management approaches for customer portfolios, including pricing and risk ... Our business is data-oriented and strong analytical and quantitative skills are a must. Strong ...
Pricing Manager in Power Markets, Quantitative Risk & Strategic Analysis
Tysons Corner, VA · Hybrid
$170K - $230K/yr
Develop and assess risk management approaches for customer portfolios, including pricing and risk ... Our business is data-oriented and strong analytical and quantitative skills are a must. Strong ...
Quant Portfolio Manager information
What is the difference between Quant Portfolio Manager vs Quant Analyst?
| Aspect | Quant Portfolio Manager | Quant Analyst |
|---|---|---|
| Primary Role | Oversees investment strategies, manages portfolios, makes high-level trading decisions | Develops models, analyzes data, supports trading strategies |
| Required Credentials | Advanced degrees (MSc/PhD), CFA often preferred | Degree in finance, mathematics, or related fields; certifications like CFA beneficial |
| Work Environment | Asset management firms, hedge funds, investment banks | Quantitative research teams, trading desks, financial institutions |
| Focus | Portfolio performance, risk management, strategic decision-making | Model development, data analysis, algorithm creation |
While both roles require strong quantitative skills and relevant credentials, the Quant Portfolio Manager focuses on managing investment portfolios and making strategic decisions, whereas the Quant Analyst primarily develops models and analyzes data to support trading strategies. The roles often collaborate but differ in scope and responsibilities.
How does a quant portfolio manager typically collaborate with research and trading teams to implement investment strategies?
What is a quant portfolio manager?
What are the key skills and qualifications needed to thrive as a quant portfolio manager, and why are they important?
Freddie Mac rating
9.2
Based on 5 frontline employees who took The Breakroom Quiz
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:This analyst position is crafted to develop future portfolio leaders at Freddie Mac by providing real world training experiences with the goal of learning the full mortgage capital markets life cycle while also providing desk-specific knowledge. The goal is to provide analysts with the opportunity to gain unique experience working across a broad spectrum of Freddie Mac's capital markets desks.
Analysts will get a chance to learn, be mentored by and work alongside best-in-class professionals on various desks to analyze and support our mission of Making Home Possible. At the conclusion of the rotation period, analysts are encouraged to apply for a full-time position within the company.
Your experience will expose you to different styles of desks and multiple fixed income markets (including trading e.g. MBS/TBA, derivatives, US Treasuries, etc. and structuring unique products) through up to four six-month rotations, with at least one rotation on a desk in each of the following three areas:
Front-End:
Gaining knowledge of how Freddie Mac prices, including upfront loan pricing, pool securitization and unsecured debt funding through a rotation on either Single-Family Pricing, Cash Window or Treasury/Liquidity Investments
Non-Credit Risk:
Understanding Freddie Mac's retained risks, on desks such as Asset Liability Management, Retained Portfolio Investments or Counterparty Risk Management
Credit Risk:
Learning how Freddie Mac manages its credit risk, through the securitized products related desks, including STACR, ACIS, Servicing Capital Markets and Loan Portfolio Management & Structuring
Freddie Mac's Single Family and Capital Markets Divisions are responsible for handling the $3.4 trillion mortgage guarantee and investment portfolios through secondary mortgage market activities such as asset-liability management, loan purchases, servicing transactions, securitization, debt issuance and credit risk transfer.
You'll be part of a team that is intellectually curious, creative, analytical, and passionate about markets, managing risk and adding value to the overall firm. We provide the cash flow, financing, trading, and capital market expertise that allows the company to achieve its stated mission of providing liquidity to the house market and making home possible.
Your Impact:In this position, you will be supporting portfolio manager activities by digging into data, projects, or desk needs to improve desk functionality or produce analyses that will help the desks make more educated decisions.
You will be working as part of a high-performing team in your business area, gaining experience to begin building your analytical and interpersonal communication skills, and gaining diverse perspectives working across desks. You will use the knowledge and experiences from each rotation to bring different, educated viewpoints to desks that embrace your knowledge and expertise.
Throughout your rotations, you will learn not only how the Single Family and Capital Markets divisions work and interact with the rest of the firm, but you will pick up specific expertise about the desks you work on, while having the opportunity to be on both trading and deal-based desks.
Through these rotations, analysts will build the following proficiencies and opportunities:
Fixed income valuation and financial transaction analysis
Expertise in the U.S. Economy/Fixed Income markets
Knowledge of primary and secondary mortgage financial system
Quantitative abilities (e.g., Advanced Excel, SQL, SAS, Python, R)
Professional networking skills and opportunities within the company and industry
Mentorships to help guide your career
Social community of analysts
Pursuing a bachelor's degree, preferably but not only in Economics, Finance, Business, Statistics, Engineering and/or Math.
Availability to begin full-time employment in January 2027 or June 2027 dependent on graduation date.
Graduating in Fall 2026 or Spring 2027.
Some background and demonstrable interest in Finance, especially Capital Markets.
Ability to learn quickly and pick up new skills/concepts
Exceptional communication skills, both written and verbal
Strong problem-solving ability
Microsoft Office skills required; Additional quantitative skills preferred
Must be a great teammate and able to work collaboratively
Comfortable working in a fast-paced trading floor environment
Attention to detail, exercise sound judgment and can handle sensitive information with discretion
Remain aware of industry-related news and analyze the implications of news/industry developments
Apply a learning mindset and take ownership for your development
Exposure to AI tools, bots, agents, prompt engineering, or automation technologies.
At the conclusion of the rotation period, analysts are encouraged to apply for a full-time position within the company. The standard internal application process is required, and guidance for securing a full-time opportunity will be provided. Employment opportunities post-rotational program is not guaranteed and subject to business needs, performance evaluations, and available positions.
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 timeFLSA Status:Non-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 $63,000 - $95,000 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.Employment Type: FULL_TIMEAbout Freddie Mac
Sourced by ZipRecruiter
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