Motilal Oswal Asset Management Company Interview Questions, Process, and Tips

Q1. Various risk in the industry with associate examples
Ans. 
Various risks in the industry include operational, financial, strategic, compliance, and reputational risks.
• Operational risk: disruptions in supply chain, technology failures

• Financial risk: market fluctuations, credit risk

• Strategic risk: competition, changes in industry trends

• Compliance risk: regulatory changes, legal issues

• Reputational risk: negative publicity, social media backlash
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Q2. Different duration measures in bonds
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Different duration measures in bonds include Macaulay duration, modified duration, and effective duration.
• Macaulay duration measures the weighted average time until a bond's cash flows are received.

• Modified duration measures the sensitivity of a bond's price to changes in interest rates.

• Effective duration adjusts for changes in cash flows due to embedded options in bonds.

• For example, a bond with a Macaulay duration of ...read more
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Q3. Which duration measure is associated with interest sensitivity
Ans. 
Modified duration is associated with interest sensitivity.
• Modified duration measures the sensitivity of a bond's price to changes in interest rates

• It provides an estimate of the percentage change in price for a 1% change in yield

• Higher modified duration indicates higher interest rate risk

• For example, a bond with a modified duration of 5 will see a 5% price decrease if interest rates rise by 1%
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Q1. Apply VLOOKUP, HLOOKUP
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Q2. Finding mean and variances for a data
Ans. 
Calculating mean and variance for a dataset
• To find the mean, add up all the values in the dataset and divide by the total number of values

• To find the variance, subtract the mean from each value, square the result, add up all the squared differences, and divide by the total number of values minus 1

• Example: Dataset {2, 4, 6, 8, 10}, Mean = (2+4+6+8+10)/5 = 6, Variance = ((2-6)^2 + (4-6)^2 + (6-6)^2 + (8-6)^2 + (10-6)^2)/
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Q1. Why you join mofsl
Ans. 
I joined MOFSL because of its strong reputation in the financial industry and the opportunities for growth and development.
• Strong reputation in the financial industry

• Opportunities for growth and development

• Attracted to the company culture and values
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Q1. What is your strength
Ans. 
My strength lies in my ability to effectively communicate, collaborate, and problem-solve in high-pressure situations.
• Strong communication skills - able to clearly convey ideas and information

• Collaborative nature - work well with others to achieve common goals

• Problem-solving skills - able to think critically and find solutions under pressure
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Q1. Why you leave axis
Ans. 
Seeking new opportunities for growth and development.
• Opportunity for career advancement

• Desire for new challenges

• Seeking a more dynamic work environment
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Reasoning question .

Q1. Financials Knowledge
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Q2. DCF and other financial metrics and valuation
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Q1. Asked about my Qualification
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Q2. Details of relevant Job experience
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