Remote-Eligible Market Risk Analyst: Rates & Liquidity

Farmer Mac; Washington (District of Columbia); Híbrido; USD 95 000 - 120 000; Tempo integral

Resumo da oferta

Farmer Mac is seeking a Market Risk Analyst to join the Financial Risk Management team in Washington, DC. You will measure, monitor, and report exposures across interest rate, market, and liquidity risk, performing quantitative analyses of the balance sheet and guarantee portfolio, and supporting hedging and portfolio rebalancing initiatives.

The role requires a strong quantitative finance background, attention to detail, and the ability to manage multiple priorities in a deadline-driven

Qualificações

• 2–5 years of experience in financial services, Market Risk or related areas.
• Bachelor's degree in Finance, Economics, Mathematics, Statistics or a quantitative field.
• Strong quantitative, analytical, and problem-solving skills.

Responsabilidades

• Support monthly interest rate risk analysis of the balance sheet and portfolio.
• Prepare recurring market risk reports for senior management and committees.
• Conduct attribution analyses to explain drivers of market risk changes.
• Assist with hedging, funding decisions, and portfolio rebalancing analyses.
• Prepare materials for risk governance, regulatory examinations, and audits.

Conhecimentos

Duration & convexity

Excel proficiency

Quantitative analytics

Risk measurement

Attention to detail

Formação académica

Bachelor's degree in Finance, Economics, Math

CFA/FRM/CPA or CQF

Ferramentas

SQL

VBA

QRM Enterprise Risk Framework

Descrição da oferta de emprego

Farmer Mac is seeking a Market Risk Analyst to join the Financial Risk Management team in Washington, DC. You will measure, monitor, and report exposures across interest rate, market, and liquidity risk, performing quantitative analyses of the balance sheet and guarantee portfolio, and supporting hedging and portfolio rebalancing initiatives.

The role requires a strong quantitative finance background, attention to detail, and the ability to manage multiple priorities in a deadline-driven