Dermot Hardy Email & Phone Number

Ireland

Dublin, County Dublin, Ireland

Dublin, County Dublin, Ireland

Dublin, County Dublin, Ireland

Dublin, County Dublin, Ireland

Dublin, County Dublin, Ireland

Dublin, County Dublin, Ireland

A Springboard Course on Global Capital Markets, Irish Times Training/Ulster University

Dublin

Dublin

County Dublin, Ireland

Key responsibilities included:Responsibility for the formulation and presentation to the Dublin Management Board of the Treasury Strategy and its subsequent implementation,Responsibility for the development of Business Plans for the Dublin Treasury operation including new product approvals and the identification of new funding opportunities and capital efficient management strategies,Responsibility for the overall liquidity management and profitability of the treasury operation,Management of the Treasury team,Establishment and management of the Dublin Trading Book,Management of the Liquidity Portfolio (which included the Available for Sale, Trading Book and Loans and Receivables portfolios) as well as the identification of suitable asset purchase and sale opportunities for the bond portfolio,Responsibility for overseeing the funding operations of the Branch,Establishing Dublin as a centre of excellence within the Group for the management of investment grade ABS assets,Representing Aareal Bank AG, Dublin Branch and Group at domestic and international conferences including the delivery of presentations as appropriate.

Dublin, Leinster, Ireland

My key responsibilities included:The management of the Banking team,Responsibility for the origination, underwriting, surveillance and management of investments on the Bank’s balance sheet and the off balance sheet vehicles, Being a member of the Credit Committee,Being a member of the Asset and Liability Committee (ALCO),Being a member of the Investment and Underwriting Committee of BGB Reinsurance,Having group signing authority for structured finance credit products (ABS),Analysising and negotiation of all deal documentation,Liaising with Group counterparts in the Capital Markets division,Developing structuring solutions for balance sheet and SPV management issues,Relationship management with regard to clients and originators, Representing BGB Ireland and the Group at domestic and international conferences including the delivery of presentations as appropriate.

County Dublin, Ireland

Key responsibilities included:Overseeing the market outlook team, providing cover as necessary and providing input into weekly and quarterly outlooks, research and forecasts. Strategy development and implementation for a multi-currency fixed income portfolio,Directing the operational running of agency treasury companies including , monitoring their performance, ensuring appropriate controls were in place and that policy was being adhered to, • Assisting with company secretarial duties including the co-ordination and issue of board papers, the preparation of board resolutions and board papers as well as the preparation and issue of bank and dealing relationship mandates.Reviewing debt funding offers and facilities (loans, leases, bond issues and project finance),Reviewing and advising clients on banking facility documentation and mandates, swap and netting agreements as well as private placement bond documentation.Advising clients on the formulation and implementation of treasury policy, procedures and controls as the basis for all treasury operations. Advising clients on a continuous basis on the measurement and management of credit risk, financing risk, interest rate risk and foreign currency and financial markets risk. Reviewing cash management operations and advising on the optimum bank account configuration and banking arrangements.Preparing and delivering training courses, both in Ireland and abroad, on various aspects of capital markets and financial risk management. These courses ranged in duration from one day to one week.Formulated the capital market views for the company which were formally communicated in weekly and quarterly outlooks as well as oral updates and in a pro-active manner to alert clients and consultants of relevant developments in the financial markets. This involved the Economic Analysis of the major OECD economies and forecasting Foreign Exchange Rates, Interest Rates, Bond Yields, Selected Commodity Prices.

County Dublin, Ireland

My responsibilities included:Analysis and dealing in the Irish equity/government bond markets for all funds under management,Foreign exchange currency management for client investments accounts,Input into the development of the investment policies and strategies,Ensuring that the portfolio mix of all portfolios was invested in line with the approved investment strategy,Hedging of all Government bond positions through the futures market,Management of all Irish Pound Deposit Accounts and Commercial Paper holdings,Investment Management of all Corporate Long Term and Short Term Funds,Preparation of all end of period valuations and performance data for Corporate Cash Management Clients,New Product Development for Corporate Clients.

Master Of Arts (Ma), Economics

Certificate Of Accomplishment, Introduction To Digital Currencies

An introduction and understanding of decentralised digital currencies and blockchains (distributed ledger technology) covering theory.

Associate Member Of The Corporate Treasurers (Amct)

Bachelor Of Arts (Ba) Hons, Politics And Economics

Activities and Societies: I was a member of UCD Judo Club, the Economics Society and the Politics Society.

Advanced Certificate In Management Practice, Entrepneurship

A SpringBoard Course: The Entrepreneurs Programme leading of an Advanced Certificate in Management Practices from Irish Times Training.