Balance Sheet Market Risk Manager

1 week ago

Washington, Washington, D.C., United States Fannie Mae Full time

Overview

Fannie Mae is a leading mortgage financier, helping millions of homeowners achieve their dream of owning a home. We are seeking an experienced professional to join our team as the Head of Balance Sheet Market Risk Oversight.

About the Role

The successful candidate will be responsible for leading our Balance Sheet Market Risk Oversight group within Market & Liquidity Risk Management. This leader will manage a team that identifies, assesses, mitigates, and monitors residual exposures, including interest rate and spread risk components.

Key Responsibilities

  • Determine and develop appropriate risk metrics and associated limits and thresholds to identify and assess balance sheet market risk exposures.
  • Establish effective processes to monitor and report market conditions, balance sheet activities, positions, and market risk exposures.
  • Lead independent review and assessment on the first line's balance sheet market risk management practice and results.
  • Lead independent review and assessment on Company's capital stress test program in relation to balance sheet market risk exposures.
  • Lead prompt reporting of balance sheet market risk to ERM.
  • Business management, governance, and escalating of significant balance sheet issues.
  • Oversee proper balance sheet market risk policy and limits and make prompt adjustments in response to market and economic condition changes.
  • Build up the general analytics capacity within the Market & Liquidity Risk Management function.

Requirements

  • 15+ years of extensive experience in complex financial services industry, with progressive working experience in Market Risk and/or Balance Sheet Risk Management.
  • A minimum of 10 years of leadership experience.
  • Thorough and deep understanding of market and liquidity risk as part of an organization's overall risk exposure as well as experience developing risk limits and evaluating and assessing risk appetite.
  • An understanding of interest rate risk and ideally the mortgage industry/business.
  • Strong executive communication and influencing skills; a proven record of building strong relationships across a large, complex organization.
  • Demonstrated experience and ability to build, develop, and motivate high-performing teams to execute strategy and goals.
  • Subject matter expertise in the following areas:
    • Balance Sheet Finance and Modeling
    • Financial Mathematics and Engineering
    • Market and Model Risk Management
    • Basel and U.S. Regulatory Framework
  • Bachelor's degree required, preferably in STEM program or a related field; Master's degree, or higher, preferred.

Compensation

The estimated salary for this role is $250,000 - $350,000 per annum, depending on experience.

About Fannie Mae

Fannie Mae is a flexible hybrid company that offers a range of benefits, including health insurance, retirement plans, and paid time off. Our employees work in a dynamic and inclusive environment, with opportunities for growth and development.

Contact Us

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