Capital Planning & Analytics Pro

Freddie Mac; McLean (VA); On-site; USD 88,000 - 132,000; Full time

Job summary

Freddie Mac is seeking a Capital Planning and Analytics professional in McLean to lead capital reporting, forecasting, and analytics initiatives within the Finance function. You will partner across Finance, Risk, and Regulatory Affairs to drive capital strategy and governance.

The role emphasizes strong analytical skills, project management, and the ability to develop reporting tools and investor/regulator-facing materials.

Qualifications

• Minimum of 2-4 years experience in financial reporting, planning, forecasting and analytics in banking industry, financial servicing companies and consulting firms.
• Strong validated business analysis competency, communication skills and abstract problem-solving capabilities.
• High proficiency with the Microsoft Office suite, especially Microsoft PowerPoint and Excel required; Experience with VBA and Hyperion Smartview, preferred
• An undergraduate degree is required.

Responsibilities

• Assist in preparation of quarterly ERCF & ROCET1 templates to our regulator. Analyze and explain drivers for various components and metrics related to required capital and capital shortfalls
• Analyze actual returns and capital levels against capital plan and policy. Assist in preparation of quarterly ERCF Public Disclosure content
• Comply with appropriate controls during each reporting period
• Understand capital data structure and make enhancements to the structure and/or reports as needed
• Assist in analysis to support comment letter based on Notice of Proposed Rule making by FHFA. Work on initiatives to gain broad understanding of capital planning, management analytics, and forecasting
• Collaborate with team members and other participants within Capital team and others in Finance, Risk
• Demonstrate understanding of internal business segments
• Create presentations for senior management, Board of Directors and regulators
• Analyze / explain results, review trending and perform sensitivity analysis
• Build and maintain reporting templates and documentation of methodologies and execution to support governance requirements
• Work within a fast-paced, engaging, and dynamic environment

Skills

Analytical skills

Project management

Communication

Excel

PowerPoint

VBA

Hyperion SmartView

Education

Undergraduate degree

Tools

Hyperion SmartView

VBA

Job description

Freddie Mac is seeking a Capital Planning and Analytics professional in McLean to lead capital reporting, forecasting, and analytics initiatives within the Finance function. You will partner across Finance, Risk, and Regulatory Affairs to drive capital strategy and governance.

The role emphasizes strong analytical skills, project management, and the ability to develop reporting tools and investor/regulator-facing materials.