Capital Markets CFO - Risk Analysis - Associate

Playing an essential role in the U.S. economy, Fannie Mae is foundational to housing finance. Here, your expertise can help fuel purpose-driven innovation that expands access to homeownership and affordable rental housing across the country. Join Fannie Mae to grow your career and help people find a place to call home.

Job Description

As a valued colleague on our team, you will assist with risk monitoring and reviews for the organization, coordinate risk mitigation activities, and provide risk mitigation assistance to other groups.

THE IMPACT YOU WILL MAKE

The Capital Markets CFO – Risk Analysis - Associate role will offer you the flexibility to make each day your own, while working alongside people who care so that you can deliver on the following 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.

THE EXPERIENCE YOU BRING TO THE TEAM

Desired Experiences:

• 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.

• Exposure to fixed income securities, mortgage-backed securities (MBS), or derivatives.

• Knowledge of market risk metrics such as duration and convexity.

Desired Competencies:

• 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

Target Salary: $79,000 - $97,000 a year

Qualifications

Education:

The future is what you make it to be. Discover compelling opportunities at Fanniemae.com/careers.

For most roles, employees are expected to work onsite on a regular basis at their designated office location. In-office work cadence is determined by your manager. Proximity within a reasonable commute to your designated office location is preferred unless the job is noted as open to remote.

Fannie Mae is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, religion, sex, national origin, disability, age, sexual orientation, gender identity/gender expression, marital or parental status, or any other protected factor. Fannie Mae is committed to providing reasonable accommodations to qualified individuals with disabilities who are employees or applicants for employment, unless to do so would cause undue hardship to the company. If you need assistance using our online system and/or you need a reasonable accommodation related to the hiring/application process, please complete this form.

The hiring range for this role is set forth below. Final salaries will generally vary within that range based on factors that include but are not limited to, skill set, depth of experience, certifications, and other relevant qualifications. This position is eligible to participate in a Fannie Mae incentive program (subject to the terms of the program). As part of our comprehensive benefits package, Fannie Mae offers a broad range of Health, Life, Voluntary Lifestyle, and other benefits and perks that enhance an employee's physical, mental, emotional, and financial well-being. See more here.

Requisition compensation:

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