Mr. Walker is a Portfolio Manager and Senior Investment Analyst for Perspecta Trust. In his current role, he is responsible for spearheading the firm’s asset allocation research, including asset class returns forecasting, manager due diligence, portfolio construction, and performance analysis. Mr. Walker also manages the firm’s corporate high-yield bond strategy.
Prior to joining Perspecta Trust in 2014, Mr. Walker was a member of the investment team at W.P. Stewart & Co., a New York-based long-only, concentrated equity manager with $3B in AUM, where he served as lead Industrials analyst. In addition to his experience in the investment industry, Mr. Walker has done strategy consulting work for Fortune 500 industrial companies and has invested in private real estate development ventures.
Mr. Walker received his BA from Tufts University where he majored in Quantitative Economics and minored in Foreign Policy Analysis. He earned his MBA from the University of Michigan’s Ross School of Business, where he concentrated on Accounting, Finance and Strategy, and graduated with high distinction. He is a CFA® charterholder and a member of the CFA Society of Boston.