THey mainly asked behavioral questions including explaining times when you've worked as a team player, how you've overcome a difficult situation, how you got to be interested in finance, and describing what you know about the company.
Portfolio Management Analyst Interview Questions
146 portfolio management analyst interview questions shared by candidates
What are some recent trends in the bond market?
What is a tracking error?
Walk me through your resume.
Why a fund? Why Ariel?
- Basic statistics - Why DFA - Describe our investing process - Describe our investing thesis - Fama / French 3 factor model - Market outlook - How would you invest xxx amount of money.
About Residential investment and industrial investmemts
There are N stockpiles of fuel stored at different locations on a circular racetrack. The N stockpiles vary in size but in total contain enough fuel for your car to make one lap around the track. Prove that for any N and any combination of stockpile sizes, there is at least one location on the track where you can begin and complete a full lap.
What experience do you have dealing change?
How do you advocate your data initiative to be prioritised by the IT team?
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