The interview at Invesco was thorough, focusing on my understanding of various investment strategies, financial modeling, and quantitative analysis. They asked questions about my experience with equity, fixed income, and alternative investments.
Questions asked during the interview:
- How do you approach asset allocation for different types of clients?
- Can you explain your experience with financial modeling techniques such as DCF and comparable company analysis?
- How do you measure portfolio performance and assess the risk-adjusted return?
- What statistical models have you used for predictive analytics in the investment space?
- Can you walk us through a scenario where you identified an underperforming investment and how you adjusted the portfolio accordingly?