Stockholm, Stockholm County, Sweden
Issuance of BNPL SRT (CRT) synthetic securitizations Deal management Relationship management Regulatory assessments - CRR/SecReg/STS Financial/ABS modelling Mentoring junior analysts
Coding of in-house ABS management solution in SQL Regulatory/transaction analytics Risk management ICLAAP stress testing Transaction/performance monitoring
Debt capital markets/wholesale funding activities Warehouse financing facility management Deposit/retail funding management Balance sheet modelling/forecasting LCR & NSFR
Capital allocation strategies RWA optimization Profitability enhancement Portfolio credit quality (credit risk) assessments
Regulatory Analytics CRR - Regulatory capital assessments Capital stress testing RWA impact assessments Regulatory reporting
Economic capital
Working student at Intel Deutschland GmbH