macro-level problems in Canada and around the world
Portfolio Management Interview Questions
374 portfolio management interview questions shared by candidates
You do not have experience that we are looking for
What is open market operation?
What is your skill level in Microsoft Excel?
Key risks over 3-5 years
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.
Why did you choose the university you attended.
Was drilled by one portfolio manager regarding highly specific financial ratios, which I failed to recall from my early MBA days. He then proceeded to pontificate as to why I was not able to answer the question given the fact that I was almost done with my MBA. Other questions were fairly straightforward and the remaining portfolio managers and COO were cordial.
Asked me about my assessment and how I approached the problems given.
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
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