Capital Planning Specialist

4 days ago


Stockholm, Stockholm, Sweden Boardtalk Executive AB Full time

About Hoist Finance

As a leader in non-performing loan management, Hoist Finance has built a reputation for delivering innovative solutions to complex financial challenges. Our team of experts collaborates closely with clients and stakeholders to create tailored approaches that meet their unique needs.

We are represented in thirteen European countries and are expanding into new asset classes. Hoist Finance is listed on Nasdaq in the Nordic Mid Cap segment.

The Role: Senior ALM & Capital Analyst

This role requires a deep understanding of capital planning and balance sheet management processes. You will be responsible for coordinating capital strategies for both the Group and Parent Company from a first-line perspective.

You will work closely with other members of the Treasury team and all HQ functions, reporting to the Head of Balance Sheet Management & Capital Planning.

Main Responsibilities:

  • Drive improvements in ICLAAP process management, stress test development, and general process enhancements.
  • Collaborate with Finance on capital forecasts, including Pillar 2 assessments.
  • Support senior management on capital allocation decisions.
  • Evaluate the capital position of the Group and Parent company.
  • Develop and maintain internal capital allocation models and frameworks.
  • Collaborate with Treasury in enhancing Balance sheet reporting and analysis.
  • Collaborate with Treasury on FTP steering and governance.
  • Collaborate with Treasury and Group Risk on relevant risk matters.
  • Participate in NPAPs to assess new initiatives' impact on capital.
  • Update relevant policies and documentation.

Requirements

We seek a Senior ALM & Capital Analyst with expertise in bank Treasury, ALM, capital planning, and bank regulations. Fluency in Swedish and English, strong analytical skills, and a proactive approach are essential. Collaboration and social competence are key, as is the ability to work effectively within a team.



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