Axis Finance Interview Questions, Process, and Tips

PD and credit analysis involve assessing the probability of default and creditworthiness of a borrower.

• PD (Probability of Default) is calculated using statistical models and historical data to determine the likelihood of a borrower defaulting on their loan.

• Credit analysis involves evaluating a borrower's financial history, credit score, income, and other factors to determine their creditworthiness.

• Both PD and credit an...read more

To manage a portfolio, one must prioritize and diversify investments while monitoring performance.

• Prioritize investments based on risk and return

• Diversify investments across different asset classes and industries

• Monitor performance regularly and make adjustments as needed

• Consider factors such as market trends, economic conditions, and individual goals

• Maintain a balance between risk and return

• Regularly review and update