Jing Liu
- Role
- Risk and Performance Analytics at Freddie Mac
- Location
- Washington, DC, US
- LinkedIn followers
- 500 followers
About Jing Liu
Senior financial professional with CFA and CPA, and 10+ years of progressive expertise in…
Experience
Risk and Performance Analytics
Jan 2021 — Present
Lead a team to support the Asset & Liability Management (ALM) function within the Investment & Capital Markets, through daily and monthly risk and performance reporting, analytics, and forecasting Responsible for economic and GAAP interest rate risk management analytics and reporting including ensuring the firm’s modeled interest rate risk position is accurate and trading activity aligns with business strategy Oversee the preparation of analytics and reporting on: the firm’s daily interest rate risk position and hedging strategies; the sensitivity of financial results to interest rate changes and other market factors; Attribution analytics; ALM monthly analytics and various adhoc reports Perform FP & A functions related to forecasting of hedging activities and future debt issuance across various market scenarios
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