Top-10 bank globally based on market capitalization, with operations in 36 countriesCorporate Treasury Central business function with critical responsibilities including the hedging and trading of interest rate risk on balance sheet, investment portfolios, managing levels of regulatory and economic capital, and monitoring liquidity needs and cost-of-funds transfer pricing for the enterprise’s business units. Recruited to RBC from CIBC to improve desk profitability and profile. Acted as real-time financial market expert to keep Treasurer and C-Suite senior management informed of macroeconomic developments in capital markets, primarily in interest rates and bonds. Proven subject matter expert on Canadian mortgages and housing markets to enhance relationships with external clients and financial institutions. - Directly responsible for negotiating and transacting upwards of $70 billion annually in bond and derivative transactions to hedge and add value to enterprise balance sheet. - Mandated to hold mark-to-market trading positions using internal bank capital up to $3 million VaR risk limit.- Key member of Treasury team and advisor to Bank’s mortgage pricing strategy- Enhanced trusted relationships with several foreign central banks (UK, Switzerland, Brazil) by providing dialogue and Treasury perspective and real-time analysis of the Canadian housing and interest rate market. Results- Consistently profitable, producing $75 million in proprietary trading profits over 2008 – 2018- Produced 40% return on economic capital in the best years. - By partnering internally with RBC Capital Markets (dealer bond and swap desks), drove increased business and deeper, more trusting relationships with foreign central banks.

o Executed CAD$ ALM balance sheet hedges within network of global banks resulting in higher net interest margins within Corporate Treasury 
o Managed a dynamic delta-hedging program for interest rate risk in mortgage commitment portfolio. Hedging activity covered upwards of $4 billion in exposures to future loans for retail bank. o Executed all hedges for equity linked GIC products by CIBC retail branch network resulting in higher product margins for retail products.