Risk Management Executive Director

Sean F. Dillon

339-***-**** ********@******.*** LinkedIn Profile

Experienced Portfolio Manager, specializing in securities lending and cash strategies. Proven leadership in managing significant AUM and ensuring compliance across diverse portfolios. Skilled in client relations and market insights, with a strong track record in team management and regulatory reviews. Veteran of the U.S. Marine Corps, bringing a disciplined approach to leadership and results.

KEY SKILLS

U.S. Marine Corps Veteran Portfolio Management Cash Strategies Capital Markets Client Service Securities Lending 2A-7 Money Market Knowledge Interest Rate Risk Management Portfolio Accounting Management ISLA/RMA Conference Speaker FRBNY Task Force on Triparty Repo Reform

EXPERIENCE

J.P. Morgan, New York, NY - Executive Director, Head of US Agency Securities Lending Reinvestment Team

June 2023 - November 2023

● Led a team of three portfolio managers responsible for overseeing $100 Billion in AUM.

● Responsible for all daily trading, compliance, audit, credit and risk requirements for over 100 separately managed short-term fixed income portfolios. State Street Global Advisors, Boston, MA - Managing Director, Head of Securities Finance Portfolio Management, North America

JANUARY 2016 - DECEMBER 2022

● Led a team of four portfolio managers, who oversaw $200 Billion in AUM.

● Responsible for global repurchase agreements activities across SSGA globally, $150 Billion AUM.

● Conduct ongoing research to track market trends, and come up with new investment ideas in compliance with portfolio/client guidelines

● Worked with the credit team to ensure proper guidelines were met and investment opportunities were maximized.

● Member of SSGA’s Senior Leadership Team, comprised of top 5% of firm’s leaders.

● Communicated portfolio and market insights to clients.

● Supported sales efforts of various distribution channels from initial RFP to on-boarding.

● Led all Regulatory reviews and audits for 40 Act, Rule 2A-7, and separately managed funds.

● Frequent Industry Speaker.

State Street Global Advisors, Boston, MA - Senior Portfolio Manager, Global Cash Desk APRIL 2007 - JANUARY 2016

● Managed various cash strategies including institutional, retail and securities lending fixed income vehicles.

State Street Global Advisors, Boston, MA - Trader, Global Cash Desk FEBRUARY 1999 - APRIL 2007

● Trader/Junior Portfolio Manager

● Fixed Income Operations

UNITED STATES MARINE CORPS

Veteran of Operation Desert Shield/Storm - Platoon Leader EDUCATION

Brandeis University, Waltham, MA - B.A. Economics

Suffolk University, Boston, MA - M.B.A. Finance

Contact this candidate