Sentences with phrase «interest rate risk management»
Jumbo Certificates of Deposit Eurodollar Time Deposits U.S. Treasury + Government Agency Securities Commercial Paper Interest Rate Risk Management Foreign Exchange Risk Management Managing Cash Effectively
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Jumbo Certificates of Deposit Repurchase Agreements U.S. Treasury + Government Agency Securities Commercial Paper Interest Rate Risk Management Foreign Exchange Risk Management Managing Cash Effectively
Project objective was to create a solution for interest rate risk management for citigrup treasury.
The Other segment includes the funding revenue associated with stockholders» equity, the impact of interest rate risk management, the impact of balance sheet funding activities, changes or credits of an unusual or infrequent nature that are not reflective of the normal operations of the operating segments and miscellaneous other expenses of a corporate nature.
The Treasury and Other segment consists of corporate asset and liability management activities, including interest rate risk management and a foreign exchange business.
Jumbo Certificates of Deposit Repurchase Agreements Eurodollar Time Deposits U.S. Treasury + Government Agency Securities Commercial Paper Interest Rate Risk Management Managing Cash Effectively
Jumbo Certificates of Deposit Repurchase Agreements Eurodollar Time Deposits U.S. Treasury + Government Agency Securities Interest Rate Risk Management Foreign Exchange Risk Management Managing Cash Effectively
AREAS OF EXPERTISE Interest Rate Risk Management * Liquidity Risk Management * Funds Transfer Pricing * Marke...
Tags for this Online Resume: Budget planning and variance analysis, Financial analysis, Forecasting of pro-forma financials, Capital structure and cost of capital evaluations, FX and interest rate risk management through derivative instruments, Derivative valuations
Prior to that, Mr. Sotoloff oversaw US financing, nonperforming loan acquisition and global currency and interest rate risk management strategies for the Morgan Stanley Real Estate Funds, a series of global opportunity funds.
Freddie Mac also benefits from its conservative credit and interest rate risk management practices and appetite, as well as from a sound capital base and liquid balance sheet.
Repurchase Agreements Eurodollar Time Deposits U.S. Treasury + Government Agency Securities Commercial Paper Interest Rate Risk Management Foreign Exchange Risk Management Managing Cash Effectively
Jumbo Certificates of Deposit Repurchase Agreements Eurodollar Time Deposits Commercial Paper Interest Rate Risk Management Foreign Exchange Risk Management Managing Cash Effectively
During his tenure in corporate treasury he was responsible for cash management, currency and interest rate risk management, and structured products.
Interest rate risk management has become very important, and assorted instruments have been developed to deal with interest rate risk.
Tags for this Online Resume: Treasury, CTP, FX Risk Management, Interest Rate Risk Management, Cash Management, Financial Modeling, Financial Planning and Analysis