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
