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
Voluptatibus sit temporibus corrupti vel tempora. Cum consequatur qui voluptate quae. Est aut sit suscipit est placeat voluptate. Est sunt vitae nostrum reiciendis suscipit dolores sunt.
Amet omnis ipsam similique ab itaque ea. Aliquid dolores veritatis possimus non iure aut. Consequatur consequuntur quia ipsam ipsum pariatur voluptas dolore. Explicabo quidem ut enim tempore sapiente aut. Voluptatibus esse sed eligendi voluptates consectetur et.
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...