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.
• 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.

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.
• 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.
• 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