SoFi Technologies is seeking a Senior Associate for Market Risk Execution to support the management of market risk, specifically focusing on mortgage-related assets. The role requires strong analytical skills and experience in Treasury, Capital Markets, or market risk, with a keen interest in fixed income markets
Job Summary
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.
Partner with senior Treasury team members to evaluate hedge needs driven by origination flows, retained production, portfolio runoff, prepayment behavior, and market moves.
Matching Summary
Match Score: 85
SoFi Technologies is seeking a Senior Associate for Market Risk Execution to support the management of market risk, specifically focusing on mortgage-related assets. The role requires strong analytical skills and experience in Treasury, Capital Markets, or market risk, with a keen interest in fixed income markets.
Skills & Requirements
Must-have
Market risk management
Mortgage-related assets
Hedging strategies
Interest rate risk
Balance sheet risk management
Nice-to-have
Mortgage servicing rights
Hedge accounting concepts
Asset-liability management
Key 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
Foundational understanding of interest rates, fixed income instruments, and mortgage products
Familiarity with duration, convexity, DV01, key rate risk, spread risk, and hedge effectiveness