Mark Cabana

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Mark Cabana

Managing Director

Bank of America

10+ years of finance experience specializing in analysis of global markets and management of Treasury and agency debt investment portfolios. Currently focused on US short duration interest rate strategy. Previously specialized in analysis of global monetary policy expectations, fixed income, repo, foreign exchange, and credit and capital markets. Experience in public sector advising Federal Reserve policy makers on financial market activities related to the $4 trillion SOMA portfolio and the U.S. Treasury Department on debt management strategy. Previous management experience leading team of 10 - 15 Associates focused on global financial markets analysis.

Talks About
#hedgefunds #marin

Preferred Locations
#NorthAmerica

Speaking Engagements

Interest Rate Risk Management for Financial Institutions

Paid

This GFMI industry-working group will provide practical and experienced perspectives to help financial firms reduce their risk exposure in the current rate environment. The central challenges that will be addressed shall be ensuring effective oversight, adjusting deposit pricing, behavioral analytics for customer behavior, hedging strategies and FT

13-15 November 2023

Finance

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Mark Cabana

Managing Director

Speaking Engagements

Interest Rate Risk Management for Financial Institutions