Robert J. Cavallero

Robert J. Cavallero

Manager, Short Term Investments / Liabilities

location of Robert J. CavalleroStrategas Research Partners

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  • Timeline

  • About me

    Fixed Income Capital Markets Professional

  • Education

    • Msgr. McClancy High School

      -
    • St. John's University (MBA)

      1976 - 1979
      Master of Business Administration Finance and Investments
    • Bernard Baruch College (BBA)

      1972 - 1976
      Bachelor of Business Administration Finance and Investments
  • Experience

    • Fannie Mae

      Jan 1982 - Jan 1986
      Manager, Short Term Investments / Liabilities

      + Developed, managed and executed the corporate short term borrowing strategies ($100 billion) and short term liquidity strategies ($1.7 trillion) in various portfolios. + Assisted in the development and execution of the longer term borrowing strategies ($65 billion) in both the domestic and global markets.+ Assisted in hedging activities, interest rate swaps, investment agreements and special situations. + Managed the trading desk back office operations and wire room.

    • Aubrey G. Lanston & Co. Inc.

      Jan 1986 - Jan 1998
      Senior Vice President, U.S. Federal Agency Securities & Municipal Bond Securities

      + Managed the domestic and global underwriting, marketing and trading of U.S. Federal Agency, Supranational and Municipal Bond Securities. + Senior Officer responsible for U.S. Federal Agency and Municipal Bond Issuer relationships. + Interacted daily with the domestic and global sales network, issuer trading desks, swap desks and customers. + Interacted daily with the Federal Reserve Bank Open Market Desk. + Delivered in-house and customer marketing presentations. + Member of Aubrey G. Lanston & Co. Inc., Compliance Committee.+ Strong legal and compliance interaction with auditors and U.S. Financial Regulatory Authorities. Show less

    • Commerzbank Capital Markets Corporation

      Jan 1998 - Jan 2000
      Senior Vice President, U.S. Federal Agency Securities

      + Managed the domestic and global underwriting, marketing and trading of U.S. Federal Agency Securities.+ Senior Officer responsible for U.S. Federal Agency Issuer relationships. + Managed the domestic and global secondary trading of Yankee Bonds. + Interacted daily with the domestic and global sales network, issuer trading desks, swap desks and customers.+ Delivered in-house and customer marketing presentations. + Strong legal and compliance interaction with auditors and U.S. Financial Regulatory Authorities. Show less

    • FTN Financial Capital Markets

      Jan 2000 - Jan 2013
      Senior Vice President, U.S. Federal Agency Securities

      + Underwrote, marketed and traded U.S. Federal Agency Securities in the front end of the yield curve. + Underwrote, marketed and traded the First Tennessee Bank Institutional CD Program. + Interacted daily with the domestic and global sales network, issuer trading desks, First Tennessee Bank Treasurer and customers. + Delivered in-house marketing presentations.

    • Strategas Securities

      Jan 2014 - Sept 2014
      Director, Fixed Income Trading

      I joined Strategas Research Partners in January 2014 to help build a fixed income trading desk specializing in U.S. Treasury, U.S. Federal Agency and Investment Grade Corporate Securities. The trading desk would complement the Strategas macro research core competencies by integrating tactical credit strategies and execution. This model would provide the firm's institutional client base with a platform that would allow them to express their investment decisions in an efficient and convenient manner. Show less

  • Licenses & Certifications

    • Series 63

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    • Series 72

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