Freddie Mac · 17 hours ago
Capital Forecasting and Analysis Director
McLean, VA
Full-time
Onsite
Lead/Staff, Director/Executive
$191K/yr - $287K/yr
12+ years expFreddie Mac is dedicated to making home possible for millions of families and is seeking a Capital Forecasting and Analysis Director. This role will lead a team responsible for capital forecasting, reporting, and analytics, partnering with various departments to drive capital-related initiatives.
FinanceFinancial ServicesRisk Management
Responsibilities
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 guidance and review capital requirements for new business initiatives
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 Freddie’s capital strategies e.g. capital accretion, capital stack, eventual capital distribution, capital build toward its target state where Freddie Mac will be considered fully capitalized under the regulatory capital framework
Qualification
Required
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
Ability to lead, manage, and develop teams and resources within a dynamic and complex environment
Excellent verbal and written communication and strategic thinking skills to engage with senior leadership with ability to develop presentations and management dashboards
Ability to deliver positive change, influence and build strong relationships across different / divergent areas and stakeholders in complex organizations
Strong business acumen and analytical skills with ability to think critically, analyze problems and develop creative and practical solutions
An undergraduate degree is required
Preferred
Advanced degrees (MBAs, Masters, strongly preferred)
Technical expertise in capital management, capital planning, stress testing, and risk management
Exceptionally strong leadership, organization, analytical, project management, and communication skills (prior experience in effective team management a must)
Demonstrate the ability to build good relationships across the Enterprise
Ability to quickly pick up complicated concepts and engage subject matter experts to obtain desired inputs/results for analysis
Be independent and a thought-leader in determining and developing approach to solutions – and ability to guide/manage a team through this building phase
Benefits
Competitive compensation
Market-leading benefit programs
Eligible to participate in the annual incentive program
Company
Freddie Mac
Freddie Mac is a public government-sponsored enterprise that provides mortgage capital to lenders.
5001-10000 employees
H1B Sponsorship
Freddie Mac has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (181)
2024 (119)
2023 (100)
2022 (134)
2021 (112)
2020 (71)
Funding
Current Stage
Public CompanyTotal Funding
$3.58BKey Investors
DLP Capital
2025-12-30Post Ipo Debt· $108.4M
2025-10-28Post Ipo Debt· $343.2M
2025-09-09Post Ipo Debt· $707M
Leadership Team
Dennis G. Hermonstyne
Senior Vice President and Chief Compliance Officer
Peter Lillestolen
Vice President - MF Production and Sales, Targeted Affordable Housing
Recent News
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