Scott Knoblach

Managed Global Funding portfolios to ensure optimal liquidity and capital levels for Parent and Bank entities.

• Executed funding strategies, including forecasting and risk management, to enhance economic value creation.
• Facilitated over $300 billion in funding transactions across portfolios in eight currencies.
• Represented firm in meetings with investors, regulators, rating agencies, and executive management.
• Let net interest expense reducing initiatives such as debt tenders, buybacks, refinance opportunities

Executed global funding and hedging strategies using interest rate derivatives in USD and non-dollar currencies.

• Developed presentations and analysis for regulators, executive management, and the Board of Directors.
• Conducted daily monitoring of global capital markets, bond issuance, secondary trading, and economic conditions.
• Analyzed cash flows to deliver cost of funds pricing for potential acquisitions.
• Led complex projects to simplify the legal entity structure, optimize external costs, and restructure affiliate lending relationships.