Calculate book value per share Calculate interest rate on the loan
Equity Research Analyst Interview Questions
Equity Research Analyst Interview Questions
Equity research analysts offer information and analysis to clients to help them make decisions about investments. In an equity research analyst interview, employers might ask specialized questions about stocks to ensure you can predict trends and analyze data to offer reliable recommendations.
Top Equity Research Analyst Interview Questions & How To Answer
Question 1
Question #1: What is the difference between enterprise value and equity value?
How to answer
How to answer: This question tests your understanding of a basic investment concept. Explain that enterprise value captures a stock's current value to shareholders, while equity value is the market value and net debt. An ideal answer might also explain how these two values are found and how they could help you and your clients make decisions.
Question 2
Question #2: Describe an equity research report.
How to answer
How to answer: Equity research reports are a commonly used tool. Aim to show the interviewer that you are skilled in creating these reports. Explain that this is a report delivered to a client where you recommend that they buy, hold, or sell a stock and justify each recommendation. Detail all of the information included in the report, including the industry overview, company financials and ratio, valuations and projections, management overview, and finally, the recommendation.
Question 3
Question #3: Pitch me a stock.
How to answer
How to answer: With your answer, showcase your sales skills. Speak to the interviewer the way you would speak to a client. Choose a company, and reference the information you would include on an equity research report. Prove that you stay updated on the latest news in stocks.
2,629 equity research analyst interview questions shared by candidates
Mental arithmetic like average, squares etc
Suppose you're working here in PeryCap and there's a huge emergency in your house (in Calcutta), what would you do?
Have you invested before?
What is one challenge you had to go through and how did you overcome it?
How does the decreasing depreciation expense affect I/S, B/S, C/F.
• Tell me about yourself • Why Blackstone? Why Real Estate? • Do you know anyone at the firm? • What do you think I do every day? Give me a day-in-the-life of me • What was your first exposure to real estate? • Tell me about a deal you have done • Are you more of a team player or individual? • How many people have you interviewed so far? 10? What are their names? • What are the risks of hiring you? • Tell me your world view • Case study (10 times?), some version of: NOI, Cap Rate, debt/equity mix, cost of debt - what is your IRR? What is your MOIC?
questions about my M&A internship, Impact of an acquisition on the three statements, Private Equity functioning
Why River Road Asset Management?
Walk me through your CV
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