Paul O'Reilly Email & Phone Number

Greater Dublin

Project to transfer core booking platform from Mysis(Summit) to Murex● Leveraging my trading/front office experience to aid the successful delivery of the project, key deliverables included: o MX3 system implementation. o Trade migration and reconciliation between systems. o UAT testing in Murex. o Global operating model(GOM) design and implementation

Dublin City, County Dublin, Ireland

• Managing the Bank’s GBP & USD Interest Rate Swap books, pricing and hedging of Bank of Ireland group flow, debt issuance, customer flow, loans, deposit, vanilla and structured swaps • Leveraging off Group flow to generate trading income for the bank• Liaising with Group Treasury on Funds Transfer Pricing, ICAAP & FLI• Measuring and hedging the Group structural basis positions• Membership of Group committees such as Balance Sheet and Structural Basis and Market Risk… Show more • Managing the Bank’s GBP & USD Interest Rate Swap books, pricing and hedging of Bank of Ireland group flow, debt issuance, customer flow, loans, deposit, vanilla and structured swaps • Leveraging off Group flow to generate trading income for the bank• Liaising with Group Treasury on Funds Transfer Pricing, ICAAP & FLI• Measuring and hedging the Group structural basis positions• Membership of Group committees such as Balance Sheet and Structural Basis and Market Risk committee• Running personal trading book, trade idea generation and execution via cash bonds, swaps, FX, futures and options• Clearing and collateral management• Managing Bank of Ireland’s involvement IRS risk reduction cycles• Developing and maintaining relationships with key interbank counterparties • Responsible for the successful delivery of GBP benchmark reform project, including the transition of all internal and external (non-customer facing) derivatives• Training and mentoring of junior staff Show less

Dublin

Bristol, United Kingdom

USD Interest Rates

Fixed Income - Eurozone Government Bonds

Euro Interest Rate Trading and Hedging

Bank of Ireland Global MarketsAt the beginning of 2007 I was asked by the head of the Wholesale Liabilities Group to join the Funding Desk for a period, to aid in the transition to the new funding team.Duties:Issuing MTN Private Placements: liaising and negotiating with investment banks on investor interest for the bank's private placements and managing the execution and pricing of the issuance.Involvement in the NPC process to expand structured notes capabilities.Following… Show more Bank of Ireland Global MarketsAt the beginning of 2007 I was asked by the head of the Wholesale Liabilities Group to join the Funding Desk for a period, to aid in the transition to the new funding team.Duties:Issuing MTN Private Placements: liaising and negotiating with investment banks on investor interest for the bank's private placements and managing the execution and pricing of the issuance.Involvement in the NPC process to expand structured notes capabilities.Following a strong performance I was offered a position on the Long Term Euro Desk. Show less

Duties: Responsible for the settlement and operational aspects of all the bank's term issuance, EMTN (senior and capital) / ACS / USMTN.* Liaising with the group's legal department and the relevant investment banks on the drafting and execution of the bonds final terms.* Payment of coupons and redemptions. * Settlement of debt buy backs.* Dealing with any issues that arose with the bank's structured issuance.

H Dip In Management, Business Administration And Management, General

Master Of Arts (M.A.), Economics (Finance And International Finance)

Bachelor Of Arts (B.A.), Mathematics And Economics