Morgan Stanley Associate Interview Questions, Process, and Tips

Q1. They inquired about your knowledge of the product.
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Q1. What is your overall experience and knowledge regarding the products?
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Q1. How do you calculate NAV
Ans. 
NAV is calculated by subtracting liabilities from assets and dividing by the number of outstanding shares.
• Calculate the total value of assets in the fund

• Subtract any liabilities or expenses from the total assets

• Divide the remaining value by the number of outstanding shares to get the NAV

• For example, if a fund has $1,000,000 in assets and $100,000 in liabilities with 100,000 outstanding shares, the NAV would be ($1,000,
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Q2. Difference between Hedge fund and Mutual fund
Ans. 
Hedge funds are actively managed investment funds that use various strategies to maximize returns, while mutual funds are pooled funds managed by professionals to invest in a diversified portfolio of securities.
• Hedge funds are typically only available to accredited investors, while mutual funds are open to the general public.

• Hedge funds often have higher fees and require a larger minimum investment compared to mutual f...read more
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Q1. Take us through your CV
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Q2. What processes were done in your previous job?
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Q3. How do you handle pressure?
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Q1. Technical questions
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Q1. Tell about yourself and past experience
Ans. 
I am a dedicated professional with 5 years of experience in marketing and project management.
• Worked as a marketing coordinator for XYZ Company

• Managed multiple projects simultaneously, ensuring timely completion

• Strong communication and organizational skills

• Proficient in data analysis and reporting
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Basic questions about option trading

Q1. When would a put option holder exercise the option?
Ans. 
A put option holder would exercise the option when the underlying asset's price is below the strike price.
• Put option holders exercise when the market price of the underlying asset is lower than the strike price.

• They exercise to sell the asset at a higher price than the market price.

• Put options are often exercised before the expiration date if the market conditions are favorable.

• Exercising a put option allows the holder...read more
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Q2. If the price of a security is showing an upward trend, who would gain - a put option holder or a call option holder?
Ans. 
Call option holder would gain.
• A call option gives the holder the right to buy the security at a predetermined price, known as the strike price.

• If the price of the security is showing an upward trend, the call option holder can exercise their option and buy the security at the lower strike price, then sell it at the higher market price for a profit.

• On the other hand, a put option gives the holder the right to sell the s...read more
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Q3. Call option holder as he will be able to purchase at the exercise price
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Q1. What do you understand by hedge funds?
Ans. 
Hedge funds are investment funds that use various strategies to generate high returns for their investors.
• Hedge funds are typically only available to accredited investors due to their high-risk nature.

• They often use leverage and derivatives to amplify returns.

• Hedge funds can invest in a wide range of assets, including stocks, bonds, commodities, and currencies.

• Some hedge funds employ long-short strategies, where they s...read more
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Q2. Hedge funds in simple terms is like mutual funds but enjoy liberties far greater than mutual funds to invest in high risk and OTC instruments
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