Freddie Mac · 3 weeks ago
Capital Planning and Analysis Senior
McLean, VA
Full-time
Onsite
Mid, Senior Level
$108K/yr - $162K/yr
5+ years expFreddie Mac is dedicated to making home possible for families across the country. The Capital Planning and Analysis Senior will provide expert financial analysis and project management to support strategic capital initiatives, working cross-functionally with various departments to ensure accurate forecasting and optimization of capital resources.
FinanceFinancial ServicesRisk Management
Responsibilities
Assist in evaluating capital requirements for new products, business initiatives, and strategic projects; Collaborate with business units to gather relevant data and ensure accurate capital assessment
Analyze the impact of proposed changes in models and methodologies from business units on capital requirements; Liaise with model development and validation teams to understand changes and explains details to management; Prepare documentation and presentations summarizing capital impact for senior management and regulatory review
Support the review and update of capital planning and reporting policies and procedures to align with regulatory guidance and industry best practices; Ensure governance frameworks are current and reflect changes in business strategy, models, or regulatory requirements
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
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
Assist management in 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
Bachelor's degree in Finance, Economics, Business, Mathematics, or a related field required
Minimum of 5 years of progressive experience in capital planning, financial analysis, or risk management within banking or financial services
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 solution
Technical expertise in capital management, capital planning, stress testing, and risk management
Exceptionally strong analytical, project management, and communication skills; with the ability to work in a fast-paced team environment
Ability to quickly pick up complicated concepts and engage subject matter experts to obtain desired inputs/results for analysis
Detailed oriented and due diligence in all deliverables
Demonstrate the ability to build good relationships across the Enterprise
Ability to use data to help inform strategy and direction
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
Preferred
Advanced degree or relevant certification (e.g., CFA, FRM)
Previous experience related to capital management, capital planning, reporting and analysis
Knowledge of the Basel capital framework, secondary mortgage market, financial statements and business practices, Dodd Frank Stress Testing (DFAST)
Benefits
Comprehensive total rewards package
Competitive compensation
Market-leading benefit programs
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
2026-01-17
2026-01-17
2026-01-16
Company data provided by crunchbase