Technical, mostly based on buy side risk models, factor models, etc.
Portfolio Associate Interview Questions
3,256 portfolio associate interview questions shared by candidates
Mostly about expectations and the role
What’ve you done in your previous roles that enhanced the overall process for the team?
Typical: work experience, strengths and weaknesses.
Competencies: problem solving, team work, mediating.. etc.
How do you manage upwards?
About the future plans for this role and organization / team.
- General interview was behavioural questions and some basic program and portfolio management - For the case study, my team was given a brief and we had about an hour to come up with a presentation. We presented for ~30 min and the next 30 min was Q&A from the panel. Our case was on a Construction project.
Fixed income focused, asked to explain duration and convexity.
Asked me about my previous experiences regarding the skills that this position requires,
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