Bryan Hedrick, Cfa Caia Email & Phone Number

Dfw Airport, Tx, Us

• Overall management of $1 billion investment portfolio across two defined benefit plans and an OPEB plan. Develop and recommend investment policies and strategies to the Vice President-Treasury Management and CFO/Executive Vice President.• Recommend and implement asset allocation policy across a fully diversified investment program that includes private equity, real estate, private and liquid credit, and real assets/energy/infrastructure.• Sourcing, diligence, and analysis of all new investment strategies and managers.• Coordinate rebalancing of assets.• Review monthly and quarterly reports and analyze performance of the investment portfolio. • Coordinate with external auditors and prepare schedules for retirement plan audit ensuring compliance with GASB 68 and GASB 72.• Lead investment lineup and manager selection process for $180 million 457/401(a) program.

Fort Worth, Tx, Us

• FINA 40793/FINA 70790--Introduction to Alternative Investments (elective)• FINA 30213--Investments I (core)• Senior honors thesis consulting professor.• Teaching Fellowship, Luther King Capital Management Center for Financial Studies at TCU

• Provide research, analysis, and recommendations to the Executive Director/CIO on the fund’s $2.1 billion investment portfolio and its construction, as well as overall market conditions and other investment issues.• Conduct full investment and operational due diligence and analysis, including on-site inspection, of potential and current asset managers within public global equity, public global fixed income, and hedge funds.• Evaluate and monitor over $440 million in private assets, including non-core credit, private equity, and real estate investments.• Recommended investments exceed $476 million and outperformed their respective benchmarks, net of fees, by a weighted average of 184 basis points through June 30, 2016.

Fort Worth, Tx, Us

• Created cash investment strategy to maximize risk-adjusted returns on $20M of University’s medium-term frictional cash using a combination of equity- and fixed income-linked structured notes, short duration fixed income funds, and derivative overlays.• Solicited and performed due diligence on proposals from major cash-enhancement funds and structured product counterparties.

• Performed business valuation analysis and modeling, including DCF, replacement/liquidation, and earnings multiple methods, on targeted middle market firms, i.e. $10M to $100M in EBITDA, to consider adding to investment portfolio. • Directed industry, sector, and competitor analysis of targeted firms used in forecasting future financial performance. • Raised investment capital from outside investors, including private equity fund of funds, for participation in $100M mezzanine debt fund.

New York, Ny, Us

Toronto, Ontario, Ca

New York, Ny, Us

Bachelor'S Degree, Finance

Master Of Business Administration - Mba, Corporate Finance & Investments

Master Of Science - Ms, Accounting