I was asked about how I would do an asset allocation?
Associate Portfolio Manager Interview Questions
89 associate portfolio manager interview questions shared by candidates
Why Macro? Why Fixed Income? Trade ideas? If you had $100m how would you invest it? Current investment themes?
There is no cookie cutter for the interview. They want to gauge who you are and if you are a good fit. Why the Private Bank and not Merrill Lynch?
What was something somebody has said about you that is not true?
If I ask your former supervisor, what will he/she tell me about you?
Explain negative convexity and its effect on mortgage-backed securities in a falling rate environment.
Explain the concept of convexity and its broader implications on a portfolio of bonds.
What is the degree of the angle between the hour and minute hand at 8:40?
Why do you want to work at 5/3?
Mostly generic questions about my background
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