Portfolio Analyst Interview Questions

3,246 portfolio analyst interview questions shared by candidates

1. Tell me about your background. 2. Why did you apply?  3. What is your experience in multi-factor models? 4. What is your experience in performance attributions? 5. How do you analyze if your portfolio is long low beta and underperforming the market? 6. Do you have experience in a Recurrent Neural Network? 7. Can you use SAS?
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Portfolio Analyst

Interviewed at Analytic Investors

3.1
Sep 7, 2019

1. Tell me about your background. 2. Why did you apply?  3. What is your experience in multi-factor models? 4. What is your experience in performance attributions? 5. How do you analyze if your portfolio is long low beta and underperforming the market? 6. Do you have experience in a Recurrent Neural Network? 7. Can you use SAS?

Nothing difficult here, but I did find it very strange that they did not take any time during the interview to give me the location of the properties I'd be managing, flesh out the job description or go over what the challenges were, etc. They had NOTHING to say about it. When it was my turn to ask questions they were a bit evasive and floundered a bit looking from person to person for assistance.
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Portfolio Manager

Interviewed at Greater Dayton Premier Management

3.1
Apr 6, 2014

Nothing difficult here, but I did find it very strange that they did not take any time during the interview to give me the location of the properties I'd be managing, flesh out the job description or go over what the challenges were, etc. They had NOTHING to say about it. When it was my turn to ask questions they were a bit evasive and floundered a bit looking from person to person for assistance.

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