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Freddie Mac

Buys home loans from lenders and sells them as bonds

Multifamily Portfolio Analytics & Strategy Senior Manager

Risk ManagementConfirmed live in the last 24 hours
Full-timeMcLean, VA, USAIn-person

About the Job

Requirements

  • Demonstrated experience in portfolio risk management, financial risk management, or strategic analytics.
  • Strong analytical and problem-solving skills with attention to detail.
  • A college degree or equivalent experience is required.
  • Typically, 10 or more years of financial-industry or consulting experience are required.
  • A minimum of 2 years of people-management experience is required.
  • Excellent interpersonal and written communication skills are required.
  • Ability to manage multiple priorities and propose solutions efficiently is required.

Responsibilities

  • Develop Multifamily market and portfolio analytics to generate strategic recommendations that enhance profitability, capital efficiency, and risk-adjusted returns while supporting Multifamily business objectives.
  • Lead Multifamily's Portfolio Risk-Return Review process, develop executive-level analyses, identify emerging risks and opportunities, and facilitate discussions with senior Multifamily leadership on portfolio performance, strategy, and risk management.
  • Serve as a delegate supporting Multifamily Financial Risk Divisional Risk Officer responsibilities, including activities related to DFAST, Capital Plan, ERCF forecasting, portfolio risk limits, risk governance, and enterprise risk management processes.
  • Lead risk appetite and portfolio loss appetite activities, including methodology development, annual limit and threshold setting, key risk indicator management, monitoring, governance, and executive reporting.
  • Lead scenario analysis, stress testing, and emerging risk assessments to evaluate portfolio vulnerabilities and inform business strategy.
  • Partner closely with leaders across Production, Underwriting, Asset Management, Capital Markets, Finance, and Enterprise Risk to provide analytical support for holistic portfolio and risk management.
  • Communicate complex analytical findings, market and portfolio insights, and risk assessments to senior executives and governance committees in a concise and actionable manner.
  • Lead and develop a high-performing team of analysts, fostering innovation, analytical rigor, collaboration, and continuous improvement.
  • Drive improvements in analytical frameworks, portfolio monitoring capabilities, and reporting tools that strengthen Multifamily's integrated risk management approach.
  • Build strong partnerships across business functions and lines of defense to support effective governance, transparency, and risk-informed decision-making.

Desired Qualifications

  • An advanced studies or master's degree in business administration, finance, or a related field is preferred.
  • Four years of people-management experience is preferred.
  • Prior consulting or Multifamily/commercial real estate experience is a plus.
  • Strong consultation, presentation, and communication skills.
  • Strong executive presence and ability to influence senior leaders through data-driven insights.
  • Ability to translate complex analytical concepts, risk measures, market trends, and portfolio dynamics into clear business recommendations.
  • Intellectual curiosity and interest in solving complex business and risk-management challenges.
  • Ability to collaborate effectively with team members and operate in a dynamic environment while leading through ambiguity.
  • Commitment to analytical rigor, innovation, and continuous improvement.
  • Strong leadership and planning skills, with a track record of developing talent and delivering results.

About the Company

Freddie Mac

Buys home loans from lenders and sells them as bonds

Freddie Mac buys home and apartment loans from banks, credit unions and other lenders so they have fresh money to keep lending to American homebuyers and renters. Congress created it to bring liquidity, stability and affordability to the U.S. housing market, and it sits with Fannie Mae at the center of the country's mortgage system. It never lends to borrowers directly; instead it purchases loans that meet its standards, pools them into mortgage-backed securities sold to investors worldwide, and guarantees the payments. It earns money from guarantee fees and interest on the loans it holds. Freddie Mac was chartered in 1970 and is based in McLean, Virginia.

Company size
5,001-10,000
Company stage
IPO
Headquarters
McLean, VA
Founded
1970

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