David Morgan, Mba Email and Phone Number
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TREASURY | ENTERPRISE & MARKET RISK | LIQUIDITY MANAGEMENT | STRATEGY & IMPLEMENTATIONOptimizing the Treasury business financial performance while ensuring a stable and dynamic liquidity profile in competitive market conditions and exacting regulatory environments. Innovative and strategic execution within Treasury, Portfolio Management, Liquidity Management, Risk Management and Capital Deployment. Collaborating with all corporate and markets business units to maximize opportunities and profitability. Define, enhance and implement operational and control functions across the internal network. Direct contact with external US and European regulators and auditors.Highly regarded for managing businesses under both conventional and stressed market conditions. Ability to navigate US and Pan-European financial markets and regulatory statutes while implementing new business initiatives and maintaining direct focus on full compliance and profitability. Reconciliation of cross border regulations within the mission of growth and stability.Direct functional reporting lines to the Global Head of Treasury and the CFO division, managing all US related functions for domestic and cross-border legal entities. • Treasury & Cash Management • Liquidity Planning/Control • Interest Rate & Foreign Exchange Currency Risk Management • Liability Issuance/Investments • Bank Regulatory Compliance • Investor & Rating Agency Relationship Management •Strategic Reporting/Stress Testing • Risk-Adjusted Decision Analysis __________• UniCredit Bank NY Executive Committee • UniCredit Capital Markets President and Board Member __________ • FINRA: Series 7, 63, and 24• Financial Executives Networking GroupEmail: djmorganct@gmail.com
Circle
View- Website:
- circle.com
- Employees:
- 201
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Senior Manager, TreasuryCircle Mar 2021 - PresentRemote First, UsDeveloping, implementing and managing Treasury functiionality within the digital financial markets. Leveraging the speed, security and cost efficiency of block chain technology to bring both CeFi & DeFi opportunities to a global customer base. Treasury operations, investments, collateral mangement and new product structuring. Working closely with our client service and development teams to offer new products while enhancing our internal technical capabilities to improve the customer experience. Ensure that all products and procedures are designed with compliance and regulatory mandates as a primary focus.
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Senior Managing PartnerDjm Advisors Dec 2020 - Mar 2021Working to build bridges linking Fintech companies and traditional financial institutions as digitalized finance moves into the mainstream. Consulting on risk and liquidity management practices. Developing best practices policies and procedures with an eye on the rapidly changing regulatory environment. Partnering with companies within the cryptocurrency ecosystem to expand their reach into varied DeFi opportunies using blockchain technologies. -
Chair - Fairfield County Job ClubThe Financial Executives Networking Group, Inc. (Feng) 2018 - Mar 2021Weston, Ct, UsOversee the activities of the Fairfield County Job Club, which is an intensive forum for interested and highly motivated senior executives in transition to hold each other accountable for making progress in their job searches. Job Clubs meet weekly, are self-managed and consist of 6-10 members.The Financial Executives Networking Group was founded in 1991 as a forum for senior financial executives to share job opportunities and experiences. -
Head Of New York Treasury, Managing DirectorUnicredit 2007 - 2018Milano, Mi, ItLed New York Treasury managing the balance sheet liquidity and regulatory compliance for both UniCredit Bank AG and UniCredit Bank SpA. Board member of UniCredit Capital Markets, LLC and member of the New York branch Executive Committee. Managed all funding responsibilities for both branches including the Markets, Multi-National Corporate, Financing & Advisory, Financial Institutions and European Corporate divisions. Implemented directives for Global Treasury with additional reporting responsibilities to the Global CFO. Complied with all regulatory requirements and successfully completed audits with supervisory agencies including the Federal Reserve Bank, NY State Department of Financial Services and the European Central Bank.• Achieved daily targets by managing liquidity ladder within limits for $15B on-balance sheet and $10B off-balance sheet utilizing various cash instruments and counter balancing capacity with daily reporting of all cash flows to head office.• Generated income using interest rate management, yield curve management, liquidity pools and taking advantage of cross currency basis risks both short and long term; yielded an average of 6-8% of overall branch revenue of $150M. • Monitored the firm’s undrawn commitments including, but not limited to, swing lines and stressing them to determine required cash reserves. These commitments were stressed based on both facility and industry type.• Managed all CFO functions for the NY branch including LCR/NSFR and Liq V regulatory requirements.• Developed contingency funding plans, business continuity plans and efficient methodologies for the deployment of the branch capital. -
President Of Hvb Capital Markets, Inc. (Concurrent To Md, Head Of Market Risk Trading)Unicredit 2004 - 2008Milano, Mi, ItAs President from 2004 to 2008 I was responsible for the supervisory structure, business practices and Net Capital Management. Broker/Dealer businesses included Equity Sales, Equity Buy Backs, Capital Deployment, Underwriting and Private Placements. Coordinated FINRA and SEC compliance requirements for the business and 45 licensed representatives. After 2008 I remained on the Board in a supervisory capacity.
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Managing Director- Head Of Market Risk TradingUnicredit Apr 2003 - 2007Milano, Mi, ItRegionally responsible for Interest Rate Swaps, Proprietary Rates, Spot/Forward F/X trading, Money Market trading and Funding, Guaranteed Investment Contracts (GICs), Total Rate of Return Swap (TRS) Conduit, all Conduit Funding and the Tender Option Bond (TOB) program.• Aggregated daily correlated portfolio VAR limit of €2M for Treasury and €5M across all products along with a 2007 budget of €35M for the group.• 2006 results of €43M with ROE of 46% using 6.45% capital charge. Responsibilities included ALM, budgeting, business planning and development, working with Accounting, Product Control, Risk Control, Middle Office and Global Senior Management in addition to managing the Markets Trading business and the accompanying 13 headcount (3 FX, 1 FWD, 2 IRS, 2 Conduit, 4 Money Market/Treasury, and 1 TOB).
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Director, Head Of Funding New YorkUnicredit 2001 - 2003Milano, Mi, ItManaged and ensured liquidity for New York portfolio including corporate, real estate, fixed income and inter-branch assets. Supervised a team, consisting of three traders and two sales professionals.• Delivered average annual revenue of $20-$25 million. • Traded proprietary positions in various interest rate derivative instruments. Traded basis, direction and GAPs.• Priced all liabilities assumed by New York branch. Determined appropriate hedging strategies using a variety of derivative tools. Managed all branch market risk.• Launched U.S. Commercial Paper program in conjunction with legal and marketing. Built a dealer/distribution group capable of accessing investors in the Americas and Europe.• Performed treasury ALM functions with a focus on the Bundesbank, U.S. Federal Reserve and NY State Banking requirements. Represented the bank with auditors for all aforementioned entities. Ensured compliance of internal and external regulations as they pertained to regulatory agencies.• Instrumental in providing front office guidance for the construction of a Data Warehouse in order to manage all cash flows branch-wide across products, considering collateral, and incorporating the requirements of all relevant departments to ensure the stable liquidity of the branch.
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Assistant Vice President, Money Market TraderDeutsche Bank 1997 - 2001Frankfurt Am Main, Hessen, DeAssisted the Director of Money Market Trading in managing a $30B - $50B balance sheet with responsibilities for profitability, interest rate, currency and liquidity management.• Portfolio management included loans, deposits, interest rate swaps (IRS), forward rate agreements (FRAs), Eurodollar futures, options on Eurodollar futures, foreign exchange currency arbitrage and overnight index swaps (OIS). Focus was on directional, GAP, interest rate and currency basis trading.• Determined bank pricing for all liabilities out to 13 months including CDs, CP and all structured notes with emphasis on USD and EUR.• Collaborated with an eight person sales team directing and focusing liability issuance based on market conditions and customer feedback.• Acted as global provider of USD liquidity to all DB branches with an emphasis on being the lender of last resort.• Initiated GAP management in portfolio via strategic positioning of assets and covered short cash positions by accessing various funding options including Fed Funds, Eurodollars and currency arbitrage. • Negotiated various legal documents with corporate clients and institutional investors whilst maintaining direct contact with Risk Management to monitor credit exposure and liquidity limits.
David Morgan, Mba Skills
David Morgan, Mba Education Details
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Fordham Gabelli School Of BusinessFinance -
University Of Colorado BoulderMathematics
Frequently Asked Questions about David Morgan, Mba
What company does David Morgan, Mba work for?
David Morgan, Mba works for Circle
What is David Morgan, Mba's role at the current company?
David Morgan, Mba's current role is Senior Manager, Treasury at Circle.
What is David Morgan, Mba's email address?
David Morgan, Mba's email address is dj****@****ine.net
What schools did David Morgan, Mba attend?
David Morgan, Mba attended Fordham Gabelli School Of Business, University Of Colorado Boulder.
What skills is David Morgan, Mba known for?
David Morgan, Mba has skills like Trading, Derivatives, Finance, Money Market, Banking, Investment Banking, Credit Risk, Loans, Mergers And Acquisitions, Capital Markets, Swaps, Fixed Income.
Who are David Morgan, Mba's colleagues?
David Morgan, Mba's colleagues are Aysun Demircan, S. Alexander Zaman, Alejandro Mancera, Mds, Greer Hanshaw, Landon G., Mandy Stein Blackett, Andrew Hedden.
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