Talk me through your resume
Portfolio Management Analyst Interview Questions
146 portfolio management analyst interview questions shared by candidates
background and skills
What do you know about Franklin Square?
What do you know about the role you applied to and why did you apply?
When yield rises what happens to a bonds price?
HR questions : all about failure and how i could manage it. Technical 1st round : basic questions regarding my resume and the job i was applying for (portfolio management and economic theory) Technical 2nd round : Case regarding low volatility anomaly. Questions were wide. Some of the questions were easy as form a beta neutral portfolio but some were tricky.
if the interest rate on a cd is 8% for two years and your bond price is 5% this year what do you need next year to make it worthwhile
We are playing a game that involves three doors, numbered 1 to 3. The game involves two stages. You must pay 1 dollar to play the first stage and 1 dollar to play the second stage. In the first stage I hide Y dollars behind one of the three doors. You then guess which door the money is behind and if you are correct, you keep the money. If you are incorrect, I will tell you if the door number is higher or lower than the one you chose. (A) What is your optimal strategy assuming I hide the money randomly and what is the minimum Y required to get you to play the game? (B) Assuming you do not deviate from your optimal strategy, what does my optimal strategy become? (C) What is your response? (D) What is the equilibrium strategy and expected loss of the game?
Walk me through your resume. Tell me about a time you worked in a team.
Most questions are behavioral questions.why did you choose blackstone , why did you apply for this role? Why do you major in xxxx? What’s your most challenging thing you’ve done?
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