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想進對沖基金?先看這九個問題你會回答么

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發表于 2020-11-22 17:30:52 | 只看該作者 |只看大圖 回帖獎勵 |倒序瀏覽 |閱讀模式
你是否在為準備對沖基金公司面試而發愁?其實基金公司的具體面試問題主要取決于你正在尋找職位的類型,但有一點可以肯定的是:對沖基金對面試要求很高。因為對沖基金需要經過萬里挑一,選出最優秀的應聘者為他們理財。
在參加對沖基金公司面試前,你需要做好research,了解應聘公司的投資組合和投資理念,能幫你更好地推銷自己的投資觀點。因此,面試前至少準備三個觀點,以防招聘官否定你的第一個觀點,而你卻沒有后備方案。
此外,你需要成為一個全面了解所申請公司的專家,確保你知曉其所管理的資產數目、重點行業、投資者群、公司文化以及現任領導等內容。最后,你應該在學習中多積累知識和經驗,因為這樣你在面試時就不用臨陣磨槍了。
以下九個問題以及英文原版的答案解析將能夠幫助你更快更有效地準備面試。
1.What is a hedge fund?
It's a private, unregistered investment pool encompassing all types of investment funds, companies, and private partnerships that can use a variety of investment techniques such as borrowing money through leverage, selling short, and derivatives for directional investing and options.
2. Why would you want to work for a hedge fund and not a mutual fund?
This question varies by individual, but think about examples like the following:You have a specific interest in the fund manager's strategy. You were always interested in merger arbitrage, fixed income arbitrage, etc.You don't like to be confined by the stricter rules that mutual funds have to follow and would appreciate the ability to look for short positions and/or use derivatives.You would like to work in a smaller shop—many mutual funds are huge—and therefore if you like smaller, possibly more challenging, work environments then state this.
3. What makes hedge funds different?
The main distinguishing characteristics are that hedge funds use derivatives, can short sell, and have the ability to use leverage.
4. What is convertible arbitrage?
It's an investment strategy that seeks to exploit pricing inefficiencies between a convertible bond and the underlying stock. Managers will typically long the convertible bond and short the underlying stock.
5. What does it mean when a manager says that he is event-driven?
That's an investment strategy seeking to identify and exploit pricing inefficiencies that have been caused by some sort of corporate event, such as a merger, spin-off, distressed situation, or recapitalization.
6. What is the strategy of our fund?
This is specific to the firm you are interviewing with. Try to do the following:
?Search the Web to find any articles on the fund or its founders.
?Search Bloomberg to find any articles written on the fund.
?Search online databases to see if the firm is listed.
7. What are the key issues that you think our fund must face?
This is also specific to the firm you are interviewing with, and will be partly based on your answer to No. 6. Once you've found the strategy that the fund is pursuing, research the current environment of the fund. For example, if it is a merger arbitrage strategy, look to find any recent announcement mergers and be prepared to discuss your opinions on it. Current news events, market trends, and new financial regulations can also affect a fund's strategy.
8. Give me an example of a sector trade.
Here's an example of a sector trade: Fred is a long/short equity hedge fund manager whose primary trading strategy focuses on sector trades. Fred noticed that in the tech sector, Microsoft (MSFT) was a relatively cheap stock when compared with Oracle (ORCL). Fred purchases 100 shares of MSFT because MSFT is undervalued relative to the theoretical price (fair value) and the market is expected to correct the price. Simultaneously, Fred sells short 100 shares of ORCL because ORCL is overvalued relative to its theoretical price.
9. What important trends do you see in our industry?
More SEC regulation, continued growth in institutional investing, and the potential of offering hedge funds to average retail investors are all key issues.

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