Citco Interview Questions, Process, and Tips

Q1. Hedge fund explain in paragraph
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Aptitude tests typically assess mental ability, reasoning skills, and proficiency in English.

Aptitude test assessing mental ability and English skills.

Q1. Tell me about your self
Ans. 
Experienced operations analyst with a background in data analysis and process improvement.
• Over 5 years of experience in operations analysis

• Skilled in data analysis and process improvement

• Strong analytical and problem-solving skills

• Proficient in using tools like Excel, SQL, and Tableau

• Previous experience in optimizing supply chain processes at XYZ Company
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Q1. What do you mean by NAV
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NAV stands for Net Asset Value, which is the value of a fund's assets minus its liabilities.
• NAV is used to determine the price of a mutual fund or ETF.

• It is calculated by dividing the total value of the fund's assets by the number of outstanding shares.

• NAV is important for investors to track the performance of their investments.

• For example, if a mutual fund has assets worth $100 million and 10 million shares outstandin
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Q2. What difficulties you faced while leading team
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Difficulties faced while leading a team include communication challenges, conflicting personalities, and balancing workload.
• Communication breakdowns leading to misunderstandings

• Managing conflicting personalities and resolving conflicts

• Balancing workload and ensuring tasks are completed on time

• Delegating tasks effectively and ensuring team members are motivated

• Handling underperforming team members and providing construc
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Q1. Simple introduction
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Q2. Journal entries
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Q1. Salary discussion
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Q2. About Hedge funds
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Q1. Difference Between forward and future contracts
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Forward contracts are private agreements, while futures are standardized and traded on exchanges.
• Forward contracts are customized agreements between two parties, while futures are standardized contracts traded on exchanges.

• Futures contracts have daily settlement and margin requirements, whereas forward contracts settle at the end of the contract period.

• Example: A farmer may enter a forward contract to sell wheat at a s...read more
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Q2. Explain what are swaps
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Swaps are financial derivatives where two parties exchange cash flows or liabilities to manage risk or speculate.
• Types of swaps include interest rate swaps, currency swaps, and commodity swaps.

• In an interest rate swap, one party pays a fixed interest rate while receiving a variable rate, and vice versa.

• Currency swaps involve exchanging principal and interest payments in different currencies, useful for hedging foreign ...read more
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Q1. Tell me about yourself
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Q2. Why do you seek this job
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Q1. Journal entries
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Q2. Management fee and performance fee
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Q1. Salary discussion
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Q2. Date of joining
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