Donna Walker

Donna Walker Email and Phone Number

New York, NY, US
Donna Walker's Location
New York, New York, United States, United States
Donna Walker's Contact Details
About Donna Walker

Donna H. Walker is an investment professional with decades of experience in diverse aspects of the hedge fund business, including long/short equity, convertible arbitrage, merger arbitrage, warrants, options, and capital structure arbitrage.As a Partner at Sire Management Corporation, a long/short equity fund of funds, she participates in all investment, allocation and ongoing monitoring decisions. She also serves as Chief Risk Officer. Particular areas of expertise include analysis of new/emerging managers, and all phases of the due diligence process.During her extensive career she managed investments on behalf of the Bass Brothers in two separate engagements: First, at Bass Brothers Corporation, analyzing opportunities for convertible investments, pairs trading and merger arbitrage. Later she managed a long/short consumer portfolio for Bass Brothers Trading (BBT), a multi-strategy $2.5 billion hedge fund. Earlier, she founded and managed her own convertible arbitrage, relative value hedge fund as well as developing a solid foundation in portfolio analysis and construction as a Limited Partner at Schwarzman Partners, a $100 million multi-strategy fund. Specialties: Investment ManagementManager SelectionRisk AnalysisDue DiligenceNew/Emerging Long/Short Hedge Fund Mangers

Donna Walker's Current Company Details
Wall Street Scoundrel Art

Wall Street Scoundrel Art

View
Artist
New York, NY, US
Employees:
7
Donna Walker Work Experience Details
  • Wall Street Scoundrel Art
    Artist
    Wall Street Scoundrel Art
    New York, Ny, Us
  • Sire Management Corporation
    Partner; Member Of Investment Committee; Chief Risk Officer; Chief Compliance Officer
    Sire Management Corporation 2005 - Present
    (SEC-registered long/short equity fund of funds, established 1991) - Member of the Investment Committee responsible for all manager research, selection, ongoing monitoring and allocation decisions. Played key role in increasing assets under management from $504 million to $905 million.- A Sire fund won InvestHedge’s best 20 Year Performance award in 2015, 2016 and 2017; InvestHedge’s 2014 best 5 Year Smaller Manager Specialist award; InvestHedge’s 2013 best 20 Year Smaller Manager Specialist award; and InvestHedge’s 2010 best Emerging Manager.- Mentored emerging managers regarding marketing materials, DDQ’s and other investor documents.- Functioned as the firm’s Chief Operating Officer with oversight of Chief Financial Officer, Chief Compliance Officer, Legal, Audit and Administrative Services, Investor Relations, Client Services and Private Investigator. - Oversee all aspects of due diligence on all managers including investment analysis, compliance, operational due diligence and private investigator reports. - Formalized all phases of the due diligence process. Negotiated side letters, reviewed manager brokerage statements, reviewed risk overlays, and monitored compliance.- Created liquidity matrix, initiating manager lockup adjustments to prevent liquidity mismatches.- Oversaw SEC onsite audit as compliance lead, receiving extremely clean exceptions report.- Identified and initiated contact with consultants who became investors, growing asset base. - Led overhaul of marketing materials in response to investor requests for enhanced reporting.
  • Wall Street Scoundrel Art
    Artist
    Wall Street Scoundrel Art Jan 2017 - Present
    Wall Street Scoundrel Art (www.fearlessdart.com) focuses on frauds and bubbles- past and present- from a short seller’s perspective. My hope is to expose frauds and bubbles by bringing them to light in a way spread sheets and research reports can’t. “A picture is worth a thousand words.”
  • Twin Quest Capital, L.P.
    Principal And Portfolio Manager
    Twin Quest Capital, L.P. 2000 - 2005
    (Domestic long/short equity hedge funds - consumer focused) - Managed money exclusively for Bass Brothers Trading (BBT), a $2.5B multi-strategy hedge fund, from 2000-2003, resulting in average annualized return of 8.13%, annualized alpha vs. the HFRI Equity Hedge Index of 7.2%, up capture of 76.04% and down capture of 32.03%.- Managed, traded and marketed portfolio of domestic long/short equity hedge fund focused on the consumer, 2003 to 2005.
  • Normandy Capital
    Principal And Managing Member
    Normandy Capital 1998 - 1999
    (Convertible arbitrage and relative value hedge fund co-founded by Donna Walker)Strategies included convertible arbitrage, relative value arbitrage and special situations.
  • Schwarzman Partners
    Limited Partner
    Schwarzman Partners 1986 - 1997
    (Market neutral hedge fund with $100M of assets under management)Strategies included convertible arbitrage, risk arbitrage, warrants and pairs trading.
  • Paine Webber
    Senior Vice President
    Paine Webber 1984 - 1986
    Invested the firm's proprietary capital in convertible securities, warrants and long/short equity.
  • Bass Brothers Enterprises
    Trader/Analyst
    Bass Brothers Enterprises 1980 - 1984
    - Analyzed opportunities for convertible investments, pairs trading and merger arbitrage. - Worked on the pricing of the Texaco preferred stock Bass received in exchange for $1B in Texaco common stock.- Worked on potential acquisition of Marathon Oil which was eventually acquired by US Steel.

Donna Walker Skills

Fund Of Funds Hedge Funds Mergers Options Hedging Equities Trading Manager Selection Alternative Investments Capital Markets Long/short Equity Investments Portfolio Management Investment Management Financial Risk Due Diligence Analysis Relative Value Bloomberg Securities Mutual Funds Valuation Capital Operational Due Diligence

Donna Walker Education Details

Frequently Asked Questions about Donna Walker

What company does Donna Walker work for?

Donna Walker works for Wall Street Scoundrel Art

What is Donna Walker's role at the current company?

Donna Walker's current role is Artist.

What is Donna Walker's email address?

Donna Walker's email address is do****@****gmt.com

What is Donna Walker's direct phone number?

Donna Walker's direct phone number is +185654*****

What schools did Donna Walker attend?

Donna Walker attended Southern Methodist University.

What are some of Donna Walker's interests?

Donna Walker has interest in Children.

What skills is Donna Walker known for?

Donna Walker has skills like Fund Of Funds, Hedge Funds, Mergers, Options, Hedging, Equities, Trading, Manager Selection, Alternative Investments, Capital Markets, Long/short Equity, Investments.

Not the Donna Walker you were looking for?

Free Chrome Extension

Find emails, phones & company data instantly

Find verified emails from LinkedIn profiles
Get direct phone numbers & mobile contacts
Access company data & employee information
Works directly on LinkedIn - no copy/paste needed
Get Chrome Extension - Free

Aero Online

Your AI prospecting assistant

Download 750 million emails and 100 million phone numbers

Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.