Risk Management/Quant

David Walters, CFA

Senior Vice President, Investment Risk

David Walters joined the firm in 2014 and has 25 years of industry experience. David is responsible for oversight of investment risk. His responsibilities include measuring, monitoring, and assessing risks within investment portfolios as well as working with the investment team. His previous experience includes equity trading roles with various firms in New York City. David received a BS in Economics and a BA in Public Policy from Southern Methodist University, in addition to an MS in Finance from the Illinois Institute of Technology.