Post on 06-Apr-2018
8/3/2019 Analyst Interview Questions
1/2
QUESTIONS THAT CAN BE ASKED IN AN INTERVIEW FOR ANALYSTS JOB
1) What is equity research? (Equity commodity, derivatives)
2) What have you done in this field?
3) Fundamental analysis technical analysis (history, define, methods, data sources,
Advantages, drawbacks, examples)
4) Investment trading (history, define, methods, data sources, advantages,
Drawbacks, examples)
5) Macro economy CRR, SLR, OIL, COMMODITY, INTEREST RATES, IIP,GDP,
INFLATION ..
6) Outlook(Equity, commodity, derivatives)
7) Brief about Indias story for last 2 decades.
8) Oil prices first sored up &then plunged down; why? Commodity priceswhy?
9) Indias current balance sheet-current deficit, fiscal deficit, oil balance, capital
Account etc.
10) Valuation (history, define, methods, datasources, advantages, drawbacks, examples)
11) Different ratios (liquidity, turnover, leverage, profitability, valuation)
12) Why should we hire you?
13) Weaknesses ?
14)what are the limitations of fundamental and technical analysis?
15) If you are given 5 lakh rupees ,where will you invest ?( asset allocation- Equity,
Commodity, gold, real estate, debt, liquid funds, bank deposit etc..) Explain why ?
16) What should retail investors do under present circumstances ?
17) Various concepts MF, VCF,INVESTMENT BANK,MARKET
MAKER,CIRCUIT BREAKER etc.
18) Sectors to invest & sectors to avoid ? Why ?
8/3/2019 Analyst Interview Questions
2/2
19) Why you want to become analyst ?
20) How will your previous academic and extra-academic background help you as
An analyst ?
21)Goals : 5 years ,10 years(eg.senior analyst, fund manager, vicePresident,CIO,head of research)
22)U.S. FINANCIAL CRISIS
Past, present, future
Revival efforts
Impact on India
Indias response
Lessons learned
23)factors that relate India to world (FII, FDI, ECB, FCCB, IMPORT,
EXPORT, ADR, GDR,OIL ,EXCHANGE RATE, INTEREST RATES etc.)
24)DOLLAR,EQUITY 1 / (GOLD, OIL)
25) You can be given P & L statement,balancesheet and cash flow statement of a
Company to analyze its investment worthiness
OR
Case study will be given & you will be asked to analyze, interpret and give your
Recommendation