Factspan Senior Analyst Interview Questions and Answers

Pretty standard GD on topics around working remotely and country's macroeconomic

Q1. Derivative Knowledge Check
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Q2. Alternate Investment Knowledge Check
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Q1. Scenario Based and financial instrument level
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Q2. Deep dive into derivative and alternative investment
Ans. 
Derivative and alternative investments involve complex financial instruments and strategies beyond traditional stocks and bonds.
• Derivatives are financial contracts whose value is derived from an underlying asset, index, or rate. Examples include options, futures, and swaps.

• Alternative investments are non-traditional assets such as private equity, hedge funds, real estate, and commodities.

• Both derivative and alternative...read more
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Q1. General HR Question
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Q2. Strength and Weakness
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Q1. Finance questions - related to option pricing, derivatives, securities such as ABS, CLOs
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Q2. Questions on hedge fund structure, ecosystem, hedge fund strategies
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Q3. Why do you want to join IVP? Why not sell side core finance roles?
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Q1. Math puzzles, Statistics, Probability problems
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Q2. Do you have any technical experience? Data visualization and SQL based
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Q3. Why do you want to join us?
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Q4. What do you know about IVP and the exact nature of work we do?
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Q1. What keeps you going everyday?
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Q2. Why do you want to join IVP and what strengths will make you thrive here?
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Math , gk, english

AI

Q1. Ai questions , java questions , coding questions
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Q1. Where do you see yourself in 5 years
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Q1. What is call option?
Ans. 
A call option is a financial contract that gives the holder the right, but not the obligation, to buy an asset at a specified price within a specific time period.
• Call options are commonly used in stock trading and allow investors to profit from a rising stock price.

• The specified price at which the asset can be bought is known as the strike price.

• The expiration date is the deadline by which the option must be exercised.

• ...read more
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Q1. What is a Collateralized Loan Obligation (CLO)?
Ans. 
A CLO is a type of structured credit product backed by a pool of loans, typically corporate loans, that are securitized.
• CLOs are created by pooling together various loans, primarily leveraged loans to corporations.

• Investors in CLOs receive payments based on the cash flows generated by the underlying loans.

• CLOs are divided into tranches, each with different risk levels and returns; for example, senior tranches are less ...read more
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Q2. What is the process for valuing a partially drawn Collateralized Loan Obligation (CLO)?
Ans. 
Valuing a partially drawn CLO involves assessing cash flows, credit quality, and market conditions.
• 1. Assess the underlying assets: Evaluate the credit quality and performance of the loans in the CLO portfolio.

• 2. Cash flow analysis: Project future cash flows based on the current draw and expected repayments.

• 3. Discount rate: Determine an appropriate discount rate reflecting the risk profile of the CLO.

• 4. Market compara...read more
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