Matt Johnson Email & Phone Number

Moraga, CA, US

San Francisco, California, United States

Lead team of senior traders executing financial market transactions for FHLBank San Francisco, including debt issuance, derivative hedging, and liquidity investments. Establish daily cost of funds matrix for member advances and internal transfer pricing. With the Liquidity Manager's input, implement a funding strategy consistent with the Bank’s financial.

San Francisco Bay Area

Fund the Bank through issuance of short-term discount notes, FRN's, and long-term debt; manage risk with various negotiated derivative contracts, including LIBOR to SOFR transitions; invest the Bank’s liquidity, primarily in Fed Funds and repo markets; collaborate with various constituencies to improve processes for both the Bank and the FHLB System.

Moraga

Consult with various entities on interest rate markets, derivatives, and portfolio management as an independent consultant. Drawing on my extensive background working with a wide swath of entities and fixed income products, advised clients on potential benefits and drawbacks of available alternatives.

San Francisco Bay Area

Market Wells Fargo Liquid Rates products and trading capabilities to institutional accounts (large money managers, pension funds, bank portfolios, REITs, insurance companies, and hedge funds). Collaborate with clients to provide solutions to investment and risk management needs. Analyze and structure transactions to address capital structure, investment.

Charlotte, North Carolina Area

Market maker in interest rate derivatives. Maximize net income by optimizing portfolio of interest rate swaps and positions in futures and cash instruments resulting from client transactions and offsetting hedges. Utilize related markets in repo and money market instruments to hedge positions and augment returns. Primary trader for Treasury lock.

Washington D.C. Metro Area

Senior member of Treasury group within Portfolio Management team charged with hedging the Liability side of an $800 billion mortgage portfolio. Execute derivative hedges for capital market issuance of debt funding instruments. Augment portfolio duration targets and associated risk metrics via derivative markets to complement existing mortgage investments.

Washington D.C. Metro Area

Structured and negotiated Mega MBS transactions for a variety of dealer and investor customers with single-family and multi-family MBS. Coordinated Stripped MBS (IO/PO) transactions with major Wall Street dealers including analysis and availability of collateral through dollar roll market. Produce Prospectus and various supplemental offering disclosures.

Greater Chicago Area

Monitored trading activity at world’s largest futures exchange to assess violations of exchange and federal regulations.

Baltimore, Maryland Area

Originated residential mortgage loans in the suburban Baltimore area.