Patrick Hoey, Cfa Email & Phone Number

Seattle, Wa, Us

Seattle, Washington, United States

Seattle, Wa

Seattle, Washington

Seattle, Wa

Returned to HomeStreet Bank as a Senior Treasury Analyst in the Asset Liability Management team to model, value and manage the interest rate risk position of the balance sheet.Job Functions:Quarterly interest rate risk (net interest income and economic value of equity) reporting to ALCO (Asset Liability COmmittee)Monthly reporting of duration of each balance sheet itemAd-hoc M&A analysis (core deposit intangible and loan level calculation of fair market value)Member of forecast team contributing detailed monthly interest income and expense calculationsStochastic analysis of net interest income forecastManaged Funds Transfer Pricing (FTP) approach and forecastQRM AdministratorCalculation of various 10-K and 10-Q foot notes (balance sheet gap report and fair value of financial assets valued at cost)Knowledge Gained:Stochastic ModelingAdvances Interest Rate Risk ConceptsQRM fluencyFunds Transfer PricingM&A AnalysisEssbase and HyperionIntexMilestones:Implementation of stochastic modelRationalization of Interest rate risk analysis leading to monthly duration reportingM&A analysis used to determine fair market value in transactionImproved valuation approach used on securities portfolio by using Intex and AD&Co Functionality

Bellevue, Wa

Hired on as the Treasury Cash Analyst for PACCAR Financial Corp. (PACCAR Inc's captive finance company) after four months promoted to Treasury Funding Analyst. Cash Analyst Job Functions:Daily Cash Forecasting and ReconciliationSettling and confirming cash flows on swaps, foreign exchange (FX), and fixed incomeMonth-end reporting on inter-company loansManaged other borrowing cost allocation/forecatingInitiated high value paymentsFunding Analyst Job Functions:Issuing Commercial PaperDrafting Debt Issuance Related SEC FilingsPrepayment analysis Global term debt planningAnalysis and aggregation of regional balance sheet and income statement forecastsAsset liability modelingPublishing cost of funds Monitoring secondary trading of debt securitiesCrystal report writingMonthly reporting (swap valuations, term debt accruals, commercial paper accruals, etc.)Daily global funding review report (containing rate updates, peer and PACCAR debt issuance rates, relevant economic data)Basis risk analysisAd hoc profitability reporting and portfolio analysisKnowledge Gained:Capital MarketsAsset-Liability ManagementMacro Economic indicatorsHedge AccountingOperating and finance lease structurePrepayment functionsInterest rate risk managementPricingAccessFP&AMilestones:Presenting at monthly ALCO meetings to CFO and CEOImplementation of Updated vintage based prepayment models Attended Annual Association of Financial Professionals Conference

Wedgwood, Seattle, Wa

Started as summer intern after my freshman year of college and continued on working each summer while class was out of session until I was hired on part-time during my senior year of college, after completing my undergraduate studies I began working towards licensing requirements for sale of investment products. Job Functions:Opening accounts, closing accounts, account research, cross-selling annuities, loans, and other account services and products, managing branch cash balances, handling cash, balancing a cash drawer, basic teller transactions, general customer serviceKnowledge Gained:Securities law/regulations, characteristics and sales of life Insurance and annuity products, FDIC Insurance, bank regulations, Check 21, customer service, Outlook, Excel, salesMilestones:Promoted from Intern to Licensed Senior Customer Service RepEarned Series 6 and 63Passed WA life and disability licensing exams

Seattle, Wa

Developed community through numerous events and programs, and helped foster a positive intellectual, emotional and social living environment for students living on-campus in residence halls.Job Functions:Quarterly 1-on-1 resident engagement meetingsMonthly Community ProgramsWeekly Staff and Resident Hall Student Association MeetingsNightly RoundsKnowledge Gained:Mentorship, community dynamics, conflict resolution, teamwork, time managementMilestones:Resolved roommate conflictsDeveloped lasting relationshipsHosted off-campus excursion to Mt. Rainer

Master Of Science (M.S.), Computational Finance And Risk Management

Ba, Finance, International Business, Spanish

Activities and Societies: Associated Students of the University of Washington - Special Approprations Committee, Associated Students.

Ba, Spanish

Activities and Societies: Study abroad programLived with host family, emerged myself in Spanish culture (i.e. flamingo, food, history).