Capital Allocation Expert

9 hours ago


Stockholm, Stockholm, Sweden Boardtalk Executive AB Full time
Key Responsibilities
  • Improve ICLAAP including 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
  • Track and evaluate the capital position of the Group and the Parent company
  • Develop and maintain internal capital allocation models and frameworks
  • Collaborate with Treasury in improvements of Balance sheet reporting and analysis, strategic analysis, and reporting frameworks
  • Collaborate with Treasury on matters relating to FTP steering and governance
  • Collaborate with Treasury and Group Risk on relevant risk matters and refine methodologies for IRRBB and CSRBB
  • Participate in NPAPs to assess new initiatives effects on capital matters
  • Review and update relevant policies and documentation


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