Our client is looking for a Director of Capital Management & Rating Agencies in Raleigh, NC. In this role, you be responsible for overseeing the efficient management and deployment of capital resources and management of ratings to support the company’s strategic objectives. You will collaborate across the organization to assess capital needs, develop capital allocation strategies, and ensure regulatory compliance. In addition, you will manage the company’s ratings and rating agency relationships in alignment with our overall business objectives.

SOME OF YOUR RESPONSIBILITIES INCLUDE:

Develop a deep understanding of various capital regimes (regulatory, PMIERs, rating agencies, economic) with a focus on reporting, forecasting, and development of capital solutions that achieve compliance and optimize capital efficiencies & financial performance
Develop capital strategies and manage capital planning across the company's legal entities to include capital allocations and return of capital strategies including dividends and share repurchase program
Maintain capital modeling within the company’s broader financial forecast with goals to maintain a robust balance sheet and optimize capital structure / minimize the cost of capital
Assess capital stress testing and implications to business decisions and contingency plans
Analyze financial data to identify trends and opportunities for improving capital efficiencies. Collaborate with competitor analysis team on market comparisons of capital solutions across all sectors
Finance lead for regulatory relationships including NCDOI, GSEs / FHFA and coordinate on BMA work streams as needed
Develop ratings objectives, strategies and manage rating agency relationships
Monitor and manage the company’s capital structure to maintain optimal debt and equity levels
Evaluate debt management including establishing leverage targets and execution plans

YOUR QUALIFICATIONS

Master's degree in business, finance, or related field preferred
A minimum of 10 years related experience
Strategic thinker and proficient decision-making
Excellent verbal, written, and presentation skills with a strong ability to communicate effectively in a professional manner
Strong understanding of insurance, accounting, and regulatory issues
Proven analytical and problem-solving skills

Confidential Mortgage Insurance Company

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Director, Capital Management & Rating Agencies