Fixed Income Portfolio Analysis Group interview. Any idea what they could ask?
I have an interview coming up with the portfolio analysis group of a large (>1 trillion aum) FI group. I'm concerned as for technicals I am mostly ready with bond basics (duration, convexity, rates, credit risks) but not sure how to scale up these concepts from a single instrument to an entire portfolio.
Any idea what a group of this nature does and what exit opps might look like?
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