How would you structure a Portfolio in the current Markets ?
Management Intern Interview Questions
3,706 management intern interview questions shared by candidates
Tell me about a time when..
How I would handle stressful situation.
Tell me about your leadership experiences at your University.
Why I was interested in Finance? why UBS?
HV around 5/6 questions. Why firm and why industry.
Personal Fit, bzw. CV beschreiben.
How is a Markov chain defined? What is a transition matrix. How could it be used to model credit ratings? If you had the transition matrix for 1 year, how would you calculate the transitions for more than 5 years?
What is Value at Risk? What is its mathematical definition?
How would you go about doing a regression for the default probability based on other data? What steps would you go through? How could you examine the model's performance?
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