Portfolio Interview Questions

3,265 portfolio interview questions shared by candidates

The interview was about 1 hr. Technical Questions: Go thru your resume. Could you explain what's stress test? Could you explain greeks of options? How did you hedge a basket of single options? What's the ATM call delta and why? How does the delta change if stock price increases? Behavioral Questions: Describe your ideal work. Are you a more coding person or people person? What's the project you most proud of and describe? What's your ideal work hours? Why this company? Why do you think you are a good fit?
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Portfolio Implementation Researcher

Interviewed at AQR Capital Management

3.9
Nov 15, 2019

The interview was about 1 hr. Technical Questions: Go thru your resume. Could you explain what's stress test? Could you explain greeks of options? How did you hedge a basket of single options? What's the ATM call delta and why? How does the delta change if stock price increases? Behavioral Questions: Describe your ideal work. Are you a more coding person or people person? What's the project you most proud of and describe? What's your ideal work hours? Why this company? Why do you think you are a good fit?

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