Manager, Enterprise Counterparty Risk
Current• Lead a team of credit analysts responsible for 800+ counterparty accounts covering several industries including broker-dealers, domestic and foreign banks, mortgage banks, and real estate investment trusts transacting with Fannie Mae across Single-Family, Multifamily, and Capital Markets divisions.• Approve internal risk ratings and unsecured credit limits ranging from $5 million to $250 million based on analysts’ in-depth analysis of financial statements, due diligence calls with executive management, industry trends, and the market environment.• Create and implement risk rating models through coordination with in-house risk analytics to effectively manage and mitigate the firm’s credit risk to other financial institutions and trading counterparties.• Lead a team of analysts in producing extensive industry analysis of 600+ mortgage banks and 2,000+ banks which emphasizes emerging risks to senior management and risk mitigating activities.• Collaborate with key stakeholders to negotiate constructs with troubled counterparties to mitigate Fannie Mae’s risk resulting in millions of corporate credit protection.• Develop and deliver high-stakes reports and presentations regarding at-risk counterparties that may threaten Fannie Mae’s financial wherewithal or reputation, and prioritize risk response.• Lead a team in developing the requirements to convert data-driven logic into written narrative to more efficiently analyze the financial wherewithal of 600+ mortgage banks by automatically generating baseline financial analysis reporting.
