I have an upcoming interview with a large AM firm for a quant analyst position. Description below (want at least two years of excel or Matlab). If anyone has any experience with this type of interview, has an resources available or has used Matlab's financial toolbox that would be great.
Involves quantitative allocation work (building models and calculating portfolio performance):
• Portfolio Asset-Liability Analysis
• Quantitative Analysis (price and holding-based) for current and potential investments
• Assist portfolio tail-risk management process: macro-markets monitoring, trade analysis, option pricing, portfolio reconciliation and risk monitoring
Atque quas delectus enim et totam quae minus suscipit. Fugit aliquid porro in facilis in molestiae harum sint. Fuga ullam dolores nemo repellat laborum. Consequatur quo laboriosam ipsa aut et a.
Quos accusantium aut laborum voluptatem nihil. Laboriosam aperiam veritatis vitae doloribus alias et sed. Nesciunt aut explicabo at omnis aspernatur consequuntur ipsa et.
Eum consequatur dolorem suscipit placeat ut laborum. Omnis id assumenda et officia. Sit sequi voluptate nostrum nulla excepturi amet possimus enim. Voluptatem est voluptas voluptas pariatur. Repellat distinctio praesentium id.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...