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Portfolio Analyst Interview Questions
3,245 portfolio analyst interview questions shared by candidates
Tell me about yourself
Asked about my experience in sponsor finance and noted that banks typically have tighter underwriting guidelines than non-banks.
- Pitch me 2 stocks in the US - If a stock or fixed-income security drops by 20% in a day, what do you do? - How do you conduct detailed performance attribution using Bloomberg?
Nothing unexpected... focused on managing competing priorities and organization. Situational questions, examples of handling stressful deadlines. There was also a focus on computer skills, mainly around Excel and PowerPoint.
Present a launch event idea?
Numerical thinking in the context of ETFs
What do you know about Franklin Square?
What do you know about the role you applied to and why did you apply?
Explain a situation when you had to solve a problem...
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