Job Role: Portfolio Manager

  • Portfolio Manager

    The interview process emphasized portfolio management techniques, performance measurement, and asset allocation. I was asked about my experience with mutual funds, ETFs, and alternative investments.

    Questions asked during the interview:

    1. How do you approach portfolio construction and asset allocation based on client risk profiles?
    2. What tools do you use for performance measurement and benchmarking portfolio returns?
    3. Can you explain how you handle asset classes like fixed income versus equities in a diversified portfolio?
    4. How do you assess the impact of market conditions on asset performance and adjust portfolios?
    5. Can you discuss a time when you successfully rebalanced a portfolio to better align with client objectives?