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Updated weekly · Last refresh Aug 30

State of Wisconsin Investment Board (SWIB) Research Analyst Interview Questions

The questions to prepare for a State of Wisconsin Investment Board (SWIB) Research Analyst interview. Questions from real interview reports rank first. Updated weekly.

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1
Statistics & ProbabilityStart here. 4 questions · ~32 min
Analyzing Long-Term Stock TrendsMedium

Tests statistical thinking for time-series trend identification and interpretation.

RegressionCorrelationTime SeriesState of Wisconsin Investment Board (SWIB)
CAPM Components and IntuitionMedium

Tests understanding of CAPM inputs and how they relate to expected returns.

RegressionCorrelationExpected ValueState of Wisconsin Investment Board (SWIB)
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2
Product Sense7 questions · ~56 min
SWIB Research Analyst Nice-to-HavesEasy

Tests whether the candidate has additional strengths that would help at SWIB.

User NeedsValue PropositionState of Wisconsin Investment Board (SWIB)
What the Research Analyst DoesEasy

Tests candidate clarity on the role and how it contributes to SWIB's investment process.

User NeedsValue PropositionState of Wisconsin Investment Board (SWIB)
SWIB Values and Cultural FitEasy

Tests alignment with SWIB culture and behavioral expectations.

User NeedsValue PropositionState of Wisconsin Investment Board (SWIB)
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3
Strategy6 questions · ~48 min
Valuing a Private Equity InvestmentHard

Tests valuation methodology and ability to reason about private market cash flows and risk.

ValuationCompetitive AnalysisState of Wisconsin Investment Board (SWIB)
Investment Strategy in VolatilityHard

Tests scenario thinking, risk management, and portfolio construction under uncertainty.

EstimationCompetitive AnalysisRisk AssessmentState of Wisconsin Investment Board (SWIB)
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4
More topics1 question · ~8 min
Metrics for Financial HealthEasy

Tests ability to select and interpret fundamental metrics for credit and equity analysis.

KPIsDiagnosisState of Wisconsin Investment Board (SWIB)
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