Do you have coding skills?
Portfolio Interview Questions
3,252 portfolio interview questions shared by candidates
How do you give recommendations on asset allocation using statistical tools?
Delta values for call/put options and how they move as they move closer to ATM/OTM/ITM
what is value at risk? if t increases, how does it change the VaR?
Describe a time where you work in a team and had to be a leader?
Why skills can you bring to help with the investment research process?
Mainly technical questions relevant to the role, situational questions, and personal interactions with others.
When is your available time for a call?
Why state street?
Offer figure bait and switch
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