Patrick Harding
- Role
- Corporate Treasury - Bank Funding Trader at Bank of America
- Location
- Charlotte, NC, US
- LinkedIn followers
- 500 followers
Experience
Corporate Treasury - Bank Funding Trader
Jun 2011 — Present · Charlotte, NC, US
Manage the non-USD balance sheet of 25+ currencies originating from net investments in non-U.S. operations (capital) and non-USD debt. • Actively hedge FX, interest rate, and basis risk factors using a full suite of derivative products to mitigate the risk of the non-USD portfolio for the Bank. • Manage daily cashflows across multiple currencies and entities to ensure accounts are adequately funded and liquidity risk is minimized. • Reconcile P&L, risk, and currency balances with business support partners to ensure results are accurate and collaborate to resolve any discrepancies. • Provide senior management with market commentary and ad hoc analysis; lead educational events for business partners to provide better understanding of market dynamics, trade activity, and derivative products. • Build and refine analytical tools including portfolio value-at-risk (VaR), scenario analysis of hedging strategies, global asset swap returns, FX option vs carry performance, and cashflow projections.
Education
University of Virginia
BS, Commerce - Finance, Management concentrations
2004 — 2008
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