They asked for several stock pitches, general discussions about markets and questions on equity valuations.
Portfolio Interview Questions
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General conversation, asked about some key concepts in hospitality (USALI standards) and about TUI brands and portfolio.
Talk about a situation where the results of your actions exceeded you expectation.
How would you determie the asset valuation of an equity portfolio of distressed funds?
When do you graduate with a degree?
How large have the portfolios been that you have managed?
Como você encara o desafio?
Risk management, idea generation and stop losses
Describe how you construct your portfolio. What risk parameters do you use? What would you do if you lost 5%?
How much experience do you have in fixed-income trading?
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