Portfolio Manager Interview Questions | Glassdoor

Portfolio Manager Interview Questions

"Portfolio managers are expected to guide the investment strategy and asset allocation for clients or an institution. Prepare for an interview by going over your knowledge of specific markets, advising philosophy, and research strategies. The best candidates are confident and knowledgeable financial advisors with a proven history of satisfied clients and successful portfolios. A degree in finance or a related field is advantageous for this position."

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What are the risks to investors of currency arbitrage?

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Given the nature of the portfolio strategy, the primary risk is trade execution. Due to high leverage, a delayed or erroneous futures or sport market trade can potentially wipe out a substantial portion of the fund. Another risk, although very unlikely, would be a sudden inter-trade change in a currency's underlying interest rate due to a unanticipated central bank policy move.

How would you handle a client who told you that you don't know what you are talking about because you have no experience?

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What are warning signs of a deteriorating credit?

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loss forecasting using LU Matrix and panel data regression

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how would you design a competing risk analysis

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Where do you see yourself in five years?

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what are your weaknesses

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Describe a time you had to deal with a situation, and explain how you dealt with it?

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What would you do in a certain situation? Describe a time you had to deal with a situation, and explain how you dealt with it?

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How many planes takeoff from LaGuardia each day?

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