Gary Soderlund Email & Phone Number

Wyckoff, Nj, Us

17 State Street, New York, Ny

Portfolio Manager,-Responsible for investment and management of the USD margin and default fund portfolios.-Engaged in planning for collateral liquidation and liquidity management in the event of member default. -Investment products include US Treasury repo, US Treasuries, Supranational Sovereigns , money market funds, Foreign Exchange and Bank Deposits.-Developed investment and liquidity strategies while ensuring all investments are regulatory compliant.-Responsible for establishing and managing the on boarding of all US counterparties.-Knowledge of CFTC and EMIR regulations surrounding the investment FCM (client funds).

-Responsible for building the MBS repo matched book consisting of Agency Fixed Rates, Arms and CMO products.-Traded Fed Funds and Eurodollar futures for hedging purposes.-Managed and traded the short term Agency and U.S. Treasury matched book.-Senior trader responsible for coordinating overnight inventory financing.-Funded and managed the corporate bond inventory.-Provided daily market commentary for the Federal Reserve Bank of New York.

-Managed and traded repo matched book of U.S. Treasury, Agencies, and MBS products.-Traded Fed Funds and Eurodollar futures for positioning and hedging purposes.-Interacted with Nomura's international branch offices.-Market maker for U.S. Treasury and Agency repo during Asia/Euro zone hours.-Provided daily repo market commentary for Nomura's international branch system.-Key Primary Dealer contact with the Federal Reserve Bank of New York.