Use iMocha's strategically designed assessment to evaluate individual's analytical skills and market trend knowledge. Our Portfolio Analyst test helps L&D managers identify and fix skill gaps within the organization quickly and reduces hiring costs by 60% for Talent Acquisition professionals.
Who is a Portfolio Analyst?
A portfolio analyst makes well-curated and researched investment decisions and manages investment portfolios.
They use various analytical techniques to identify the most profitable investment opportunities and make recommendations to their clients based on their financial goals and risk tolerance.
Why Use iMocha's Portfolio Analyst Skills Test
iMocha's test has been designed to evaluate how seamlessly an applicant can undertake portfolio analysis and financial risk mitigation. Some major concepts of portfolio analysis assessed in the test are investment strategies implementation, financial modeling, data analysis, etc.
This test is a part of our finance test suite and can evaluate various skills like financial data analysis, risk mitigation, interpreting financial ratios, asset allocation, etc.
A variety of skills can be assessed using iMocha's Portfolio Analyst Skills Test:
iMocha's Portfolio Analyst Skills Test is highly reliable and will effectively evaluate an employee or candidate's knowledge of portfolio analysis and functionalities.
iMocha's Portfolio Analyst skills test can be customized according to specific demands. Various primary and secondary skills related to portfolio analysis can be tested, like regression analysis, time series analysis, liquidity, risk adjustment, etc. Some other customizable elements of the test are test duration, length, and difficulty level.
Some common interview questions related to iMocha's Portfolio Analyst skills test are:
Mentioned below are some of the skills required to work as a portfolio analyst:
Mentioned below are some roles and responsibilities of a portfolio analyst:
The annual package of a portfolio analyst can range between $66,165 to $93,100.