Niklas Ronnberg

Functional leader in Structuring & Portfolio Management, Aug 2018 – Present | Head of Strategic Risk and Tail Hedging, 5FTE, Oct. 2016 – Jul. 2018. Treasury front office solutions/structuring roles. Hired to establish cross investment portfolios hedging. Risk Taker P/L mandate across Hedging Portfolios and Illiquid Investments up to Jul 18. Following establishment and integration of Hedging Portfolios, broader solutions/structuring functional leader role. Main achievements include the structuring and implementation of: Equity and credit capital solutions: - Responsible for execution of inaugural own share buyback programme to optimize capital structure: structuring of balanced execution strategy and internal solutions, negotiated commercial terms/mandates - Synthetic securitization transactions referencing large scale portfolios => low cost of capital relief - Hedging of corporate loans with single name CDSs => capital contingency tool Investment solutions: - Cross asset (equity, rates, credit, and FX) hedging of Portfolio Management’s Liquid- and Illiquid investments portfolios => Strengthening market risk stress resiliency. Delivered target level of offset to challenges in primary portfolios during covid-19 onset. - Optimal solutions wrt. regulatory changes affecting Portfolio Management’s investment activities, e.g. EGIM/FRTB, IFRS9, conduct risk - Treasury Structured Lending: portfolio of direct credits complementing product offering in Nordea's business areas - Solutions for bespoke transactions, opportunities, and challenges - Derivative hedging of equity linked incentive schemes