Risk Management/Quant

David Walters

Risk Management Analyst

David Walters joined the firm in 2014 and has 19 years of industry experience. His responsibilities include measuring, monitoring and assessing risks within investment portfolios, as well working with the investment team. His previous experience includes equity trading roles with various firms in New York City. David received a B.S. in Economics and a B.A. in Public Policy from Southern Methodist University. He is currently pursuing an M.S. in Finance from the Illinois Institute of Technology and is a CFA Level III candidate.