Paul O'Reilly Email and Phone Number
A Senior Trader with 20 years’ experience in the Financial Services Industry, with specialist skills in Capital Markets, Project Management, Treasury and Risk. As workstream lead I successfully delivered the GBP & USD Benchmark Reform Project on behalf of the Markets Division of one of the leading Irish financial institutions. With deep technical knowledge of capital markets, market structure and infrastructure across interest rates, bonds and FX and a long experience in the pricing and hedging of Interest Rate derivatives. Working knowledge of core liquidity and funding metrics, LCR & NSFR and a solid understanding of Funds Transfer Pricing and IRRBB.Excellent communicator who is deadline driven, highly committed and motivated with an adaptable, flexible and helpful style. Building positive, productive and collaborative relationships enabling the successful delivery of day to day tasks and complex projects.
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Senior Treasury ManagerNational Treasury Management Agency -
Senior DealerBank Of Ireland Corporate And Commercial Jul 2023 - PresentGreater DublinProject 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 -
Senior Trader, Gbp & Usd Mm Desk & Markets Group Benchmark Reform Work Stream LeadBank Of Ireland Corporate And Markets Apr 2021 - Mar 2024Dublin 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 -
Euro Interest Rate TradingBank Of Ireland Corporate And Markets Nov 2016 - Mar 2021 -
Trader - Lt Usd DeskBank Of Ireland Global Markets Jul 2012 - Oct 2016Dublin -
TraderBank Of Ireland Corporate And Markets Jan 2012 - Jul 2012Bristol, United Kingdom -
Trader - Long Term Usd Interest Rate TradingBank Of Ireland Global Markets Apr 2010 - Dec 2011USD Interest Rates -
Trader - Fixed Income DeskBank Of Ireland Global Markets Apr 2009 - Mar 2010Fixed Income - Eurozone Government Bonds -
Trader - Long Term Euro DeskBank Of Ireland Global Markets Apr 2007 - Mar 2009Euro Interest Rate Trading and Hedging -
Funding DeskBank Of Ireland Corporate And Markets Jan 2007 - Mar 2007Bank 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 -
Assistant Manager, Derivatives And SecuritiesBank Of Ireland Global Markets Oct 2004 - Dec 2006Duties: 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.
Paul O'Reilly Education Details
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Business Administration And Management, General -
Economics (Finance And International Finance) -
Mathematics And Economics
Frequently Asked Questions about Paul O'Reilly
What company does Paul O'Reilly work for?
Paul O'Reilly works for National Treasury Management Agency
What is Paul O'Reilly's role at the current company?
Paul O'Reilly's current role is Senior Treasury Manager.
What schools did Paul O'Reilly attend?
Paul O'Reilly attended Ucd Michael Smurfit Graduate Business School, University College Cork, University College Cork.
Who are Paul O'Reilly's colleagues?
Paul O'Reilly's colleagues are Geraldine Bruce, Tara Curran, Lorraine Norry, Mkabayi Jama, Stephen Bowles, Niall Monks, Niamh O'shea Scanlan.
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Paul O'Reilly
Programme Leader On The Ba Sport Coaching & Business Management (Football) Course At SetuDublin -
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