Top 30 Markets and Trading Interview Questions
The most frequently asked questions on this topic across all roles and companies, ranked by real interview frequency. Updated daily.
Build a concise stock pitch using thesis, valuation, catalysts, risks, and sensitivity, while recognizing that no company data is supplied.
Guggenheim PartnersCCanaccord Genuity Group
RBCExplain the inverse bond price-yield relationship and quantify price sensitivity using duration and discounted cash flows.
Phillip CapitalExplain the inverse relationship between fixed-rate bond prices and yields, then quantify the effect using a three-year bond.
Smbc Global Foundation
Bank Of America Merrill Lynch
Smbc GroupExplain duration and convexity, then quantify how a 100-basis-point yield move changes a bond’s price.
BankUnited
Nextera Energy Resources
ArcesiumExplain a disciplined market-outlook framework, key indicators, base case, risks, and implications for investment banking activity.
Bank of AmericaExplain delta, gamma, theta, vega, and rho, then connect each Greek to portfolio risk monitoring and hedging decisions.
Artisan PartnersGuggenheim PartnersSign up to see every question
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Evaluates your capital markets knowledge relevant to ICE’s trading ecosystem.
Intercontinental Exchange Holdings
Intercontinental ExchangeExplain CDS mechanics, settlement, hedging, and the main credit and counterparty risks they introduce.
Arcesium