Asset Liability Manager

4 days ago


Stockholm, Stockholm, Sweden Boardtalk Executive AB Full time

About Hoist Finance

Hoist Finance is a specialist in non-performing loan management, offering 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 offer a fast-paced work environment in modern offices in central Stockholm. As a member of our team, you will play an important role in our continued growth and success.

The Role: Senior ALM & Capital Analyst

This position involves driving improvements in capital planning and balance sheet management processes for the Group. Key responsibilities include coordinating capital strategies for both the Group and Parent Company from a first-line perspective.

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

Main Responsibilities:

  • Enhance ICLAAP process management, stress test development, and general process improvements.
  • Collaborate with Finance on capital forecasts, including Pillar 2 assessments.
  • Provide support to senior management on capital allocation issues.
  • Evaluate the capital position of the Group and Parent company.
  • Develop and maintain internal capital allocation models and frameworks.
  • Collaborate with Treasury in improving Balance sheet reporting and analysis.
  • Collaborate with Treasury on matters relating to FTP steering and governance.
  • Collaborate with Treasury and Group Risk on relevant risk matters.
  • Participate in NPAPs to assess new initiatives' effects on capital matters.
  • Review and update relevant policies and documentation.

Requirements

We are looking for a Senior ALM & Capital Analyst with expertise in bank Treasury, ALM, capital planning, and bank regulations. The ideal candidate possesses fluency in Swedish and English, strong analytical skills, and a proactive approach. Collaboration and social competence are key, as is the ability to work effectively within a team.



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