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Senior Associate, Market Risk Execution

1 day, 5 hours ago
United States
Full-time
Junior
Operations Analyst
Operations
Python SQL
Apply Now
SoFi

SoFi

SoFi specializes in providing a comprehensive financial platform that empowers individuals to achieve their financial goals through services such as student loan refinancing, debt consolidation, home buying assistance, and investment opportunities, all...

Capital Markets
1K-5K
Founded 2011
$2900M raised
View All Jobs 58

Description

  • Assist in the design, implementation, and rebalancing of hedging strategies using approved instruments, including derivatives and cash market hedges.
  • Prepare daily and weekly risk reports covering hedge positions, sensitivities, exposure changes, P&L attribution, and hedge effectiveness.
  • Track asset and liability duration, convexity, and key rate exposures across mortgage-related positions.
  • Partner with senior Treasury team members to evaluate hedge needs driven by origination flows, retained production, portfolio runoff, prepayment behavior, and market moves.
  • Help execute hedge transactions within approved policies, limits, and governance frameworks.
  • Support scenario analysis and stress testing for mortgage portfolios under different rate, spread, and prepayment environments.
  • Assist in developing and maintaining risk models, dashboards, and reporting tools used to manage mortgage balance sheet exposure.
  • Work with Finance and Accounting to support hedge documentation, valuation review, and reporting requirements.
  • Maintain awareness of mortgage market trends, rate volatility, Federal Reserve activity, and macro developments relevant to balance sheet hedging.
  • Translate portfolio exposure into actionable hedging strategy under the direction of senior Treasury leadership.

Requirements

  • Bachelor’s degree in Finance, Economics, Mathematics, Accounting, Engineering, or a related quantitative field.
  • 1–3 years of experience in Treasury, Capital Markets, market risk, fixed income, mortgage finance, ALM, or a related field; strong internships may be considered.
  • Foundational understanding of interest rates, fixed income instruments, and mortgage products.
  • Familiarity with duration, convexity, DV01, key rate risk, spread risk, and hedge effectiveness.
  • Strong analytical and quantitative skills with the ability to interpret market data and portfolio sensitivities.
  • Advanced Excel skills; experience with SQL, Python, VBA, or risk/reporting tools is a plus.
  • Strong attention to detail and ability to manage recurring processes with a high degree of accuracy.
  • Effective communication skills and comfort working cross-functionally in a fast-paced environment.
  • Strong organizational skills and ability to prioritize multiple deadlines.
  • Exposure to agency/non-agency mortgages, mortgage servicing rights, pipeline hedging, or mortgage-backed securities is preferred.
  • Experience supporting hedging activity with swaps, Treasury futures, TBA securities, options, or other interest rate hedging instruments is preferred.
  • Familiarity with asset-liability management, funds transfer pricing, or Treasury risk governance is preferred.
  • Understanding of hedge accounting and valuation concepts is a plus.

Benefits

  • Base pay determined by experience, skills, and location, with a listed pay range for the role.
  • Access to SoFi’s comprehensive and competitive benefits package.
  • Equal employment opportunities without regard to protected characteristics.
  • Reasonable accommodations available for candidates with physical or mental disabilities.
  • Remote work is not accommodated from Hawaii or Alaska due to insurance coverage issues.

Interested in this position?

Apply directly on the company website

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