Interview for Portfolio Analyst position - NEED HELP

Hi All,

I recently passed level 3 of the CFA exam and have been working as a Business Analyst for a Fortune 500 company unrelated to Investments. I have interviews set up with a couple portfolio managers and analysts for tomorrow. What kind of technical questions will they ask me during the interview? What kind of fit questions will they ask me during the interview?

Quick advice would be most appreciated!

Thank You ALL!

I doubt they will ask anything that will stump you.

I’d be ready to talk about downside deviation/Sortino Ratio, Style Drift, Tracking Error, and why active management is preferred to passive indexing. PMs make a living convincing their clients that they’ll do better than some respective index; when in fact they rarely do.

Awesome insight - thank you!