Sean Cotton

Treasury Financial Analyst @Westamerica Bank

Fairfield, CA, US

Asset Liability / Balance Sheet Management – Monitor the Bank’s interest rate risk program, including EVE / NEV and Net Interest Income sensitivity measurement. Responsible for Funds and Liquidity management and various balance sheet and liquidity stress testing. • Portfolio Management – Interim Portfolio Manager assistant, managing/monitoring the Bank’s $3.5 billion investment portfolio comprised of MUNI, MBS, Corporate, CMO and Agency fixed income securities. Executed $500 mln. of trades including conducting the pre-purchase and ongoing analysis requirements. • CECL – Current Expected Credit Loss analysis monitoring the investmeent portfolio for potential losses and credit deterioration. • Stock Repurchase Program – Executed the stock repurchase program, including daily management and monitoring broker execution. • Reporting – Responsible for the completion of monthly reports monitoring the bond portfolio Regulatory and ad-hoc reporting and analysis. • Model and Data Management

UW Foster School of Business

Master’s Certificate, Banking, Banking and Financial Support Services