Group Trading & Liquidity Management

GTLM plays a key role within Anglo Irish bank, as it is responsible for managing all interest rate and foreign exchange risk emanating from both our balance sheet and our customer business. It is staffed by a highly experienced and professional team, dealing with all major financial centres in the world. GTLM's trading activities are centralised at Group Headquarters and exist only in areas that are aligned with the overall business strategy.

GTLM has 4 key business areas

  • Liquidity and Interest Rate Management
    To manage all risks emanating from our balance sheet and ensure we adhere to all regulatory requirements.
  • Debt Capital Markets
    To support the bank's growth by raising cost effective term liquidity in the capital markets across a range of funding programmes.
  • Structured Products
    To generate innovative investment ideas and construct bespoke products that meet our clients investment needs.
  • Fixed Income and Foreign Exchange
    To provide a seamless pricing and execution service to our key distribution areas and manage the risks effectively.

Contact Details

Reuters Dealing
ANGL - Spot FX and FX Options
ANGP - Money markets and Forward Foreign Exchange

Phone: +353 1 6162601