David Callan Email and Phone Number

• Drive strategic alignment and decision-making across the U.S. Legal Entity Treasury team (~30 people) and serve as a trusted partner to the CBNA Treasurer and broader Treasury leadership• Across the U.S. Legal Entity Treasury team, oversee execution of critical programs, enhance automation of legacy manual processes, and ensure compliance with new and existing regulatory and audit requirements• During the recent firm-wide reorganization, re-designed the team operating model, defined the interaction model with other teams, and made talent decisions to maximize efficiency for the team• Provided strategic direction for the firm-wide Resolution plan and served as the lead for the liquidity program workstream. Responsible for leading a 5-person team to develop forecasting models, develop processes and associated controls, develop the firm’s Resolution strategy and write the associated narrative, enhance technology capabilities, and collaborate with regulators (2023-24)• Managed global execution for Treasury of the LIBOR transition program, partnering with stakeholders to revise methodologies for funds transfer pricing and interest rate risk management (2021-22)

• Managed complex regulatory examinations, including determining strategic messaging, review and challenge of responses, and oversight of fieldwork activities • Oversaw the implementation of the Regulatory Relations function in EMEA, including defining the overall strategy, developing the policies, procedures, and staffing plan, and designing and leading a pilot exercise

• Managed the technology implementation efforts and performed readiness assessments for key regulatory requirements• Spearheaded client outreach initiatives and played a pivotal role in securing wins exceeding $1 million through effective proposal preparation and leadership

• Subject matter expert for U.S. prudential regulation, related to capital, liquidity, and US bank stress testing• Interpreted Federal banking legislation and regulation, and developed related policies, technical briefing papers and firm-wide training materials

• Project Manager for a 4.5 million GBP UK Department for International Development (DFID) funded youth employment project in Mombasa, Kenya, and other projects across East Africa

· Managing strategic implementation of regulatory financial public policy firm wide and providing subject matter expertise in determining appropriate actions for maximizing opportunities and minimizing adverse impacts on firm· Collaborating with internal advocacy groups, regulators, government officials and other firms, globally, to influence public policy and reforms· Identifying changes in financial policy and forecasting financial impact on firm· Preparing technical briefing papers for senior management on external banking public policydevelopments and internal policy interpretations; developing and writing internal policies andinterpretations covering key banking public policy requirements

· Managing a number of projects, both globally and locally, including project budgeting, staffing andresource allocation· Reconciling large data sets of daily transactions using internal systems (Access and Excel)· Preparing and reporting daily profit and loss and risk metrics to trading desk; analyzing and explainingdrivers of revenue trends and facilitating daily balance sheets· Supervising team members; setting tasks and managing quarterly goals and objectives· Building Excel tools to automate calculation of profit and loss and risk metrics to enhance currentprocesses and strengthen the control environment· Performing internal auditing on profit and loss reporting process using regression analysis

· Maintaining approximately $6 billion notional of managed risk models across capitalstructure for clients· Managed migration of Managed Trades function from New York to London· Maintaining relationships with portfolio managers at institutions such as Babson,Blackrock, Pimco, Prudential· Performing full deal review of all managed trades, reviewing documentation, risk modelsand control processes· Working with technology and middle office to build an audit system for externallymanaged trades

· Producing and facilitating daily balance sheets for trader sign off· Improving reliability and control of daily PL reporting for trading desks largest book ofover 300,000 trades· Heavily involved in Bear Sterns merger, reconciling the PL & Risk for the 64,000 tradesmigrated· Partnering with technology teams to resolve daily production issues affecting PL and riskreporting· Developing understanding of front to back process to resolve any systematic issues

· Management projects of various schemes including machine installations, adaptations,upgrades to control systems· Managing budgets of up to £500,000 and producing reports and documentation in relationto project funding· Presenting to international clients for future projects· Maintaining client relationships with external contractors