Jonathan Jansson

Background

About Jonathan Jansson

I'm a senior risk management consultant based in Stockholm. My background is primarily within financial risk management, treasury, financial regulation, and capital adequacy. I support companies in risk, treasury & regulatory matters predominately within the financial services industry through interim assignments or advisory roles. My own portfolio of work consists of: • Produced and project managed ICAAP & ILAAP • Produced and project managed Financial Recovery Plan • Financial modelling, liquidity and capital forecasts, stress-testing & scenario analysis • Built and validated risk models across market and liquidity risk e.g. Survival Horizon, LCR, NSFR, IRRBB, CSRBB • Implemented risk models such as Survival Horizon, IRRBB (EVE/NII) and CSRBB into treasury system • Built and produced numerous of Risk and Treasury reports • Managed a liquidity reserve within given mandate at a niche bank • Managed FX and interest rate risk through executing hedging strategies • Developed and implemented interest rate risk hedging strategy, including presentations to the Board • Internal co-lead in project to establish a funding cost allocation model • Monitored, interpreted and implemented regulatory texts related to risk, capital and liquidity • Participated in SFSA-dialogues and interactions. • Non-voting committee member of Asset and Liability Committee • Experience from developing material and present it to committees, boards and management teams • Implemented and validated supervisory reporting in banks – COREP • Produced and project managed Pillar 3 reports • Educated colleagues in risk, capital and liquidity If you need hands-on support or advice within risk, treasury & regulatory matters, you can reach me at; jonathan@riskandregulatoryadvisory.com or +46 72 50 62. Kind regards, Jonathan