Quantitative Analytics Senior - Risk & Controls

Job Title: Quantitative Analytics Senior - Risk & Controls

Location: Hybrid – 3 Days in Office

Company: Freddie Mac
Industry: Financial Services, Risk Management, Analytics

About the Role:

Are you an expert in quantitative analysis with a passion for risk management and control? As a Quantitative Analytics Senior - Risk & Controls, you will play a pivotal role in identifying, assessing, and managing financial risks through data-driven insights and advanced analytics. In this dynamic role, you’ll combine your quantitative expertise with a strategic mindset to support the development of robust risk management frameworks and ensure the company’s long-term financial stability.

This is a hybrid opportunity, offering you the best of both worlds: impactful in-office collaboration and the flexibility to work remotely. If you’re ready to tackle complex financial risks using innovative analytical techniques, we want to hear from you!

What You’ll Do:

• Develop Risk Models: Design, implement, and validate quantitative models to assess financial risks, such as market risk, credit risk, and operational risk.
• Analyze Data: Utilize advanced statistical techniques, machine learning, and financial modeling to interpret large datasets and predict future risks.
• Implement Controls: Work closely with control teams to develop and enhance processes and methodologies that mitigate risk and strengthen financial safeguards.
• Support Decision-Making: Provide actionable insights to senior leadership and stakeholders to support informed, data-driven decisions in risk management and compliance.
• Collaborate Across Teams: Partner with finance, compliance, and audit teams to align risk models with regulatory requirements and internal policies.
• Improve Processes: Continuously refine risk models and methodologies to adapt to changing market conditions and emerging risks.
• Monitor Regulatory Changes: Stay up to date with evolving regulatory frameworks and industry best practices to ensure compliance in risk analytics.

What We’re Looking For:

• 5+ years of experience in quantitative analytics, risk management, or financial modeling, with a focus on risk and controls.
• Expertise in quantitative modeling techniques (e.g., Monte Carlo simulations, time series analysis, optimization, etc.).
• Proficiency in programming languages such as Python, R, or MATLAB, with experience using data analytics and financial modeling libraries.
• Strong understanding of risk management principles, including experience working with regulatory frameworks such as Basel III, Dodd-Frank, or similar.
• Experience working with large datasets and advanced analytics tools (e.g., SQL, big data platforms).
• Excellent problem-solving skills with the ability to communicate complex quantitative concepts to non-technical stakeholders.
• Strong attention to detail and the ability to design and maintain high-quality risk models and controls.

Bonus Points:

• Advanced degree (M.S./Ph.D.) in Financial Engineering, Quantitative Finance, Mathematics, or a related field.
• Experience with machine learning techniques for risk prediction and mitigation.
• Familiarity with regulatory technology (RegTech) or tools for automating compliance and risk reporting.
• Certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst).
• A deep understanding of the financial services industry, including asset management, trading, or banking.

Why Freddie Mac?

• Innovative Risk Management: Lead the charge in developing forward-thinking solutions that safeguard the company’s financial health and reputation.
• Collaborative Environment: Work in a supportive team where collaboration, creativity, and a data-driven approach to problem-solving are highly valued.
• Hybrid Flexibility: Enjoy the perfect balance of in-office collaboration and the option to work remotely.
• Career Development: Take advantage of resources for ongoing professional growth, mentorship, and career advancement.
• Impactful Work: Your work will directly influence critical financial decisions, ensuring the company’s stability and regulatory compliance.
• Competitive Compensation: We offer a competitive salary, performance bonuses, and a comprehensive benefits package to support your well-being.