Director, Capital Forecasting & Analysis #ESF5735

Top reasons to work for my client,

Freddie Mac:

Recognized as "Best Places to Work" Work from home 1 day per week Flexible Work Arrangements - compressed work weeks Work with the latest technologies Industry Leading Benefits 100% 401k Match Over 28 days of PTO and Federal Holidays Well liked Manager Work on really important projects If this sounds like what you are looking for, click Apply Now!

Job Type :

Full Time Location :

Mclean, Virginia Pay :

Great Pay and Full Benefits Job Description What you will be doing: Lead a team responsible for capital forecasting, analysis, and reporting processes for all monthly, quarterly, annual, and multi-year business planning cycles across a range of scenarios including Annual Business Plan, regulatory stress testing (DFAST), Capital Planning, and Risk Appetite setting partnering with the business finance teams and in coordination with Legal, Regulatory Affairs, Risk, etc. Responsible for quarterly consolidated regulatory capital reporting for 10Q/K disclosures, Capital Public Disclosures, regulatory capital-related templates, management reporting, dashboards, etc. Responsible for quarterly consolidated reporting of returns metrics on overall portfolio and new business acquisitions to the regulator and management. Drive aligned new business pricing assumptions per regulatory and management guidance. Own policies, standards, and procedures related to capital and returns management and reporting. Perform capital metrics related benchmarking vs. competitors and banks based on regulatory/Basel rules and industry developments to advise management on capital optimization opportunities. Provide Capital related analytics and updates for key stakeholder sessions such as the Capital Committee, Capital Management Council, Risk Committee, Board meetings, FHFA meetings, etc. Lead strategic projects and support a wide range of analytical work to support the company's capital strategies e.g. capital accretion, capital stack, eventual capital distribution, capital build toward its target state where the company will be considered fully capitalized under the regulatory capital framework.

Experience you will need:

12+ years of related financial services professional/industry experience - previous experience related to capital management, capital planning, reporting, and analysis strongly preferred. Knowledge of the Basel capital framework, secondary mortgage market, financial statements, and business practices, Dodd Frank Stress Testing (DFAST) is strongly preferred. Excellent verbal and written communication and strategic thinking skills to engage with senior leadership with the ability to develop presentations and management dashboards. Advanced degrees (MBAs, Masters, strongly preferred). Our client asked me to submit 3 great people within the next few days. We work directly with the hiring manager and can arrange interviews within a few days #INDEH123