Validate Internally Prepared Models of Large Bank for DFAST Stress Test Funding Cost, Lending Analysis for Asian Bank
RORAC, Capital Impact Analysis of New Sectors for a CCAR bankDeveloped Corporate Credit Analysis and Examined Rehabilitation of Monoline Insurer
Analyze Legacy Mortgage, Structured Exposures for European BankInsurer Liability and Asset Cashflow Forecasting
Optimize Loan Origination Rate Sheet for Top Credit UnionWhole Loan Prepayment, Loss Forecast for Top Banks, Credit Unions
ALM Reporting, Maintain Core Solution for Top 50 BankIdentify Opportunities to Mitigate Interest Rate Risk for Pension Fund
Comfort Illiquid Security Valuations for Public ReportingDFAST Stress Test Credit Loss Forecast for Top 50 Bank
FDIC Form RC-O Analytics for Multiple BanksDeposit Decay and Pricing Analysis, Data Aggregation for Large Bank
Investment Portfolio Optimization for Community BankTestifying Expert in Defense of three Money Center Banks
Antitrust Analytics in Defense of Alleged Libor ManipulationPerformed Solvency and Liquidity Analysis for State Financial Regulator
Reconstructed Fortune 25 Firm’s Internal Database from Terabytes of DataPerform Corporate Credit Analysis on Distressed Insurer


Brean Strategic designs risk analytics infrastructure and builds models for many of the largest financial institutions in the world. The team behind the technology construction consists of data scientists, PhD quants, web designers, technical writers and market practitioners with experience trading loans and securities. Brean Strategic is located in Times Square and is the advisory affiliate of Brean Capital, a 45 year old investment banking platform.

Brean Capital boasts a four decade track record and billion dollar balance sheet

Founded in 1973 and employee owned
Full-service securities firm
$1 Billion+ balance sheet
175+ employees
Global presence with offices throughout the U.S. and China
Equities, Mortgage, Rates, Structured Credit
Top 5 Issuer of GNMA HRemic for 2015, 2016, 2017, and 2018
Underwriter for the Federal Home Loan Bank’s Office of Finance
Mortgage trading counterparty of the Federal Reserve Bank of New York


Serving the Investment and Capital needs of Corporate and Institutional Investor Clients

Investment Banking
Capital Raising (Equity, Debt, Structured Finance)
M&A Advisory
Restructuring and other Financial Advisory
Institutional Sales & Trading
Fixed Income (High Yield, Bank Debt, Mortgage and Asset-Backed Securities)
Equity (including Equity-linked)
Equity Research
Regulatory & Complex Asset Advisory



Call Us: 212-655-1111   Email Us:

Brean Strategic, 3 Times Square, New York, NY 10036