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?
Portfolio Interview Questions
3,265 portfolio interview questions shared by candidates
Tell me about yourself.
Go through your resume for me.
Give an example of how you "left your mark" in your current job.
options, and how they move relative to the underlying
Asked me to calculate the Profit/Loss for several options.
Tell me about yourself
What are the pros and cons of transforming a fund into a sustainable one rather than creating one from scratch.
What is VaR, CVaR. Portfolio construction related questions.
Few technical questions
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