Talent.com
Capital Planning & Analysis Senior

Capital Planning & Analysis Senior

Freddie MacFalls Church, VA, US
13 hours ago
Job type
  • Full-time
Job description

Capital Planning And Analytics Senior

At Freddie Mac, our mission of Making Home Possible is what motivates us, and it's at the core of everything we do. Since our charter in 1970, we have made home possible for more than 90 million families across the country. Join an organization where your work contributes to a greater purpose.

Position Overview

The Capital Planning and Analytics team is seeking a confident, self-motivated, and analytical senior with strong financial analytical skills, project management, and communication skills.

The Capital Planning and Analytics Senior will be responsible for supporting the team in creating and analyzing capital related processes and results to communicate complex patterns to executives and business users. The role will partner extensively with colleagues across Finance, Business Functions, Risk, Regulatory Affairs as well as other functions and lines of businesses. Key duties include capital planning and forecasting, capital analytics, capital reporting automation, capital optimization and preparation of Freddie Mac's yearly Capital Plan deliverable to FHFA, etc.

This role will report into the Capital Planning and Analytics Sr Manager.

Our Impact

The Capital Planning and Analytics division is responsible for the planning, forecasting, and optimization of capital. The team focuses on the oversight of all capital management, capital planning and elements related to risk appetite and capital contingency, as well as strategic and policy initiatives. The team's activities are focused on both business-as-usual and stress environments and ties closely with other areas within the Finance function including Financial Planning and Analysis and Stress Testing. Our team :

  • Oversees the capital forecasting process
  • Prepares Annual Capital Plan submission to FHFA
  • Collaborates with the divisional finance and business areas as well as division risk officers (DROs) in the implementation of the recently enacted Enterprise Capital Rule and coordinates associated regulatory submissions, in particular the yearly Capital Plan.
  • Drives the optimization of capital in partnership with other areas within Finance and the business areas to improve the systems and processes currently used to perform these activities.
  • Develops the strategies and tools to accurately measure and optimize capital capacity and ratios and related measures.

The Capital Planning Team reports to the VP of Capital Planning & Mgmt Reporting and this is an excellent opportunity to be part of a results-driven team that will implement Freddie Mac's Capital Planning and Management Strategy.

Your Impact

As Capital Planning and Analysis Senior you will :

  • Assist in preparation of the capital forecasts 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.
  • Understand capital concepts and make enhancements to the structure and / or reports as needed; Assist in automation of capital reporting and forecasting in M+ and Hyperion
  • Assist in Capital related analytics and updates and prepare capital slides for key stakeholder sessions such as the Capital Management Council, Risk Committee, Board meetings, FHFA meetings, etc
  • Work on initiatives that will provide a unique opportunity to gain a broad understanding of many key business attributes related to capital planning, management, analytics, and forecasting
  • Collect, organize, analyze and disseminate significant amounts of information from internal and external sources with attention to detail
  • Construct detailed presentation decks and reports for various forecasting cycles and assist with project management of the Capital Plan, Capital Forecasting and Risk Appetite setting
  • Gather and analyze financial data to assist in developing strategies and methodology to optimize capital utilization
  • Demonstrate understanding of internal business segment (partners) and build capability to acquire relevant data and information efficiently for capital analysis
  • Collaborate with fellow team members and other participants within Capital Management team and others in the Finance organization as well as the Risk organization (second line)
  • Build and maintain reporting templates and documentation of methodologies and execution to support governance requirements
  • Qualifications

  • Required 5-9 years of related experience in capital planning, forecasting and analytics in banking industry, financial servicing companies and consulting firms etc.
  • Strong analytical skills, problem-solving skills and detailed oriented; strong communication and critical thinking skills to engage with senior leadership
  • Ability to deliver positive changes in sophisticated organizations with a high-level engagement and time management
  • High proficiency with the Microsoft Office suite, especially Microsoft PowerPoint and Excel required; experience with SQL, VBA, Tableau, Hyperion SmartView, and / or Python preferred
  • Project Management experience strongly preferred
  • An undergraduate degree is required.
  • Keys To Success In This Role

  • Demonstrate good understanding of the capital requirements under the Enterprise Regulatory Capital Framework and their relation to BASEL III
  • Strong analytical, project management, and communication skills, with the ability to work in a fast-paced team environment
  • Detailed oriented and due diligence in all deliverables
  • Ability to use data to help inform strategy and direction
  • Demonstrates the ability to build good relationships across the organization
  • Show flexibility in thinking as we develop new processes as multiple iterations are likely to happen before a workstream is completed
  • Provide resolutions to an extensive range of complicated problems. Solutions should be innovative, thorough, and practicable.
  • Be independent and a thought-leader in determining and developing approach to solutions.
  • Create a job alert for this search

    Capital Planning • Falls Church, VA, US

    Related jobs
    • Promoted
    Senior Financial Consultant (Montgomery Village)

    Senior Financial Consultant (Montgomery Village)

    Atlantic Union BankMontgomery Village, MD, United States
    Full-time
    This position is responsible for providing investment solutions to individuals and businesses, managing client goals and objectives and maintaining client relationships. The Senior Financial Consult...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Analyst, Financial Planning and Analysis

    Senior Analyst, Financial Planning and Analysis

    Shimadzu Scientific InstrumentsColumbia, MD, United States
    Full-time
    Senior Analyst, Financial Planning and Analysis.Established in 1975, Shimadzu Scientific Instruments is one of the largest suppliers of analytical instrumentation, physical testing, and environment...Show moreLast updated: 30+ days ago
    • Promoted
    Capital Investment Analyst

    Capital Investment Analyst

    RLJ Lodging TrustBethesda, MD, United States
    Full-time
    Be among the first 25 applicants.Get AI-powered advice on this job and more exclusive features.This range is provided by RLJ Lodging Trust. Your actual pay will be based on your skills and experienc...Show moreLast updated: 6 days ago
    • Promoted
    Senior Business Analyst

    Senior Business Analyst

    Capital Bank MDRockville, MD, United States
    Full-time
    Maryland and has been serving our communities since 1999.We stand as a publicly traded company (NASDAQ : CBNK) with over $3 billion in assets. We offer commercial and consumer banking services to cli...Show moreLast updated: 30+ days ago
    • Promoted
    Remote FinTech Product Analyst - AI Trainer ($50-$60 / hour)

    Remote FinTech Product Analyst - AI Trainer ($50-$60 / hour)

    Data AnnotationFrederick, Maryland
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 30+ days ago
    • Promoted
    Remote Sales & Trading Associate - AI Trainer ($50-$60 / hour)

    Remote Sales & Trading Associate - AI Trainer ($50-$60 / hour)

    Data AnnotationFrederick, Maryland
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 11 days ago
    • Promoted
    Senior Analyst, Feasibility and Investment Analysis

    Senior Analyst, Feasibility and Investment Analysis

    Host Hotels & Resorts, L.P.Bethesda, MD, United States
    Full-time
    Senior Analyst, Feasibility and Investment Analysis page is loaded## Senior Analyst, Feasibility and Investment Analysislocations : Bethesdatime type : Full timeposted on : Posted 3 Days Agojob ...Show moreLast updated: 6 days ago
    • Promoted
    Manager, Financial Planning and Analysis, Card Partnerships

    Manager, Financial Planning and Analysis, Card Partnerships

    Capital OneMcLean, VA, United States
    Full-time +1
    Manager, Financial Planning and Analysis, Card Partnerships.Capital One is seeking a culture-led, results-driven, and strategic Manager of Partnerships Finance. This is an exciting time for Capital ...Show moreLast updated: 6 days ago
    • Promoted
    Senior Financial Analyst-Reinsurance

    Senior Financial Analyst-Reinsurance

    Legal & General AmericaFrederick, MD, United States
    Full-time
    Senior Financial Analyst-Reinsurance.At Legal & General America (LGA), we aim to make a positive difference in the lives of our customers, partners, colleagues, and the communities in which they li...Show moreLast updated: 10 days ago
    • Promoted
    Maintenance Operations Crew Chief - Waste Management

    Maintenance Operations Crew Chief - Waste Management

    Loudoun County GovernmentLeesburg, VA, United States
    Full-time
    Loudoun County Government has been named one of Forbes' 2025 Best Large Employers!.We're proud to be recognized nationally for our commitment to employee satisfaction and excellence in public servi...Show moreLast updated: 30+ days ago
    • Promoted
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data AnnotationAlexandria, Virginia
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 30+ days ago
    • Promoted
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data AnnotationManassas, Virginia
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 30+ days ago
    • Promoted
    Remote M&A Integration Manager - AI Trainer ($50-$60 / hour)

    Remote M&A Integration Manager - AI Trainer ($50-$60 / hour)

    Data AnnotationFrederick, Maryland
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 11 days ago
    • Promoted
    Remote Financial Advising Expert - AI Trainer ($50-$60 / hour)

    Remote Financial Advising Expert - AI Trainer ($50-$60 / hour)

    Data AnnotationFrederick, Maryland
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 11 days ago
    • Promoted
    Regional Engineer

    Regional Engineer

    Lane Enterprises IncBealeton, VA, US
    Full-time
    We are excited to welcome a Regional Engineer to our team! From.Employee Stock Ownership Plan (ESOP).Medical, Dental, Vision, 401k, Paid Time Off, Paid Holidays, Flexible Spending, Company paid Lif...Show moreLast updated: 30+ days ago
    • Promoted
    Remote Senior FP&A Analyst - AI Trainer ($50-$60 / hour)

    Remote Senior FP&A Analyst - AI Trainer ($50-$60 / hour)

    Data AnnotationAlexandria, Virginia
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 11 days ago
    • Promoted
    Remote FP&A Manager – AI Trainer ($50-$60 / hour)

    Remote FP&A Manager – AI Trainer ($50-$60 / hour)

    Data AnnotationLeesburg, Virginia
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 30+ days ago
    • Promoted
    Workforce Planning Specialist

    Workforce Planning Specialist

    Loudoun County GovernmentLeesburg, VA, United States
    Full-time
    Loudoun County Government has been named one of Forbes' 2025 Best Large Employers!.We're proud to be recognized nationally for our commitment to employee satisfaction and excellence in public servi...Show moreLast updated: 1 day ago