Portfolio and Product Analyst Interview - Investment Management
The Portfolio Manager and the Senior Analyst focused on more technical and finance related questions, while the HR Head focused on behavioral type questions and learnt more about my past experience. Selected few candidates had another interview with the President of the firm, the same evening.
Candidates were informed of the outcome of the interview the next evening with 2 of the twenty being selected.
2. Retail sales were down last quarter, what do you think is the reason for this?
3. You mentioned in your resume, that you worked on implementing models like CAPM in python, what do you think, is the CAPM accuarte? and why?
4. Tell me something about option greeks
5. If we are heading towards a recession, what do you think the Feds should do? Why?
6 In case of a recession, what asset class do investors prefer?
7. If i gave you $1 million dollars to invest, what would you do?
8. Tell me more the work you have done as a Research Analyst at your school's Finance club?
9. How good are you in Excel, 1 being lowest and 10 being highest?
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