Finance Interview Questions For Freshers
  1. How do you calculate the return on investment (ROI)?
  2. What is a dividend?
  3. What is the role of a stock exchange?
  4. How do you differentiate between equity and debt?
  5. What is the importance of financial statements?
  6. How do you calculate net present value (NPV)?
  7. What is a balance sheet and what information does it contain?
  8. What is an income statement and what information does it contain?
  9. What is a cash flow statement and what information does it contain?
  10. What is the difference between gross profit and net profit?
  11. What is a mutual fund and how does it work?
  12. What is a bond yield and how is it calculated?
  13. What is an annuity and how does it work?
  14. What is the time value of money and why is it important?
  15. How do you calculate the price-to-earnings (P/E) ratio?
  16. What is diversification and why is it important?
  17. What is a hedge fund and how does it work?
  18. What is the difference between a bear market and a bull market?
  19. How do you calculate compound interest?
  20. What is an initial public offering (IPO)?
  21. What is market capitalization and how is it calculated?
  22. What is a financial ratio and how is it used in financial analysis?
  23. What is the difference between a limit order and a market order?
  24. What is the formula for calculating simple interest?
  25. How do you calculate the future value of an investment using compound interest?
  26. What is the present value formula?
  27. What is the time value of money formula?
  28. How do you calculate the return on investment (ROI) using the formula?
  29. What is the formula for calculating the yield to maturity (YTM) on a bond?
  30. How do you calculate the earnings per share (EPS) of a company?
  31. What is the formula for calculating the price-to-book (P/B) ratio?
  32. How do you calculate the debt-to-asset ratio of a company?
  33. What is the formula for calculating the price-earnings to growth (PEG) ratio?
Finance Intermediate Interview Questions
  1. How do you evaluate a company's financial health?
  2. What is the difference between intrinsic value and market value?
  3. What is the Black-Scholes model and how is it used in options trading?
  4. How do you determine the cost of equity?
  5. What is a yield curve and what does it indicate?
  6. How do you perform technical analysis on a stock?
  7. What is a futures contract and how does it work?
  8. How do you calculate the weighted average cost of capital (WACC)?
  9. What is a stock option and how does it work?
  10. What is the difference between a call option and a put option?
  11. How do you calculate the beta of a stock?
  12. What is the difference between systematic and unsystematic risk?
  13. What is a derivative and how does it work?
  14. What is the efficient market hypothesis?
  15. What is a swap and how does it work?
  16. How do you calculate the Sharpe ratio?
  17. What is a debt-to-equity ratio and how is it calculated?
  18. What is a trailing stop order and how does it work?
  19. How do you perform fundamental analysis on a stock?
  20. What is a margin call and how does it work?
  21. What is a leveraged buyout (LBO)?
  22. What is the difference between a forward contract and a futures contract?
  23. How do you calculate the duration of a bond?
  24. What is a price floor and how does it impact the market?
  25. What is a price ceiling and how does it impact the market?
  26. How do you calculate the net present value (NPV) of a project using the formula?
  27. What is the formula for calculating the internal rate of return (IRR)?
  28. How do you calculate the beta of a stock using regression analysis?
  29. What is the formula for calculating the cost of debt?
  30. How do you calculate the modified duration of a bond?
  31. What is the formula for calculating the duration of a bond?
  32. How do you calculate the value of a call option using the Black-Scholes model?
  33. What is the formula for calculating the current yield of a bond?
  34. How do you calculate the Sharpe ratio using the formula?
  35. What is the formula for calculating the asset turnover ratio of a company?
Finance Interview Questions For Experienced
  1. How do you create a financial model for a company?
  2. What is the Black-Litterman model and how is it used in portfolio management?
  3. How do you perform Monte Carlo simulations in finance?
  4. What is the difference between mean-variance optimization and minimum-variance optimization?
  5. How do you construct a yield curve from market data?
  6. What is a credit default swap (CDS) and how does it work?
  7. What is a convertible bond and how does it work?
  8. How do you perform a Monte Carlo simulation for a portfolio of assets?
  9. How do you calculate the value at risk (VaR) for a portfolio?
  10. What is a swap curve and how is it used in interest rate trading?
  11. How do you model interest rate movements using the Vasicek model?
  12. What is the GARCH model and how is it used in finance?
  13. How do you value a company using discounted cash flow (DCF) analysis?
  14. What is the difference between market risk and credit risk?
  15. How do you perform credit analysis on a company?
  16. What is a collateralized debt obligation (CDO) and how does it work?
  17. What is a structured finance product and how is it created?
  18. What is a volatility surface and how is it used in options trading?
  19. How do you perform stress testing on a portfolio of assets?
  20. How do you calculate the risk-weighted asset (RWA) of a portfolio?
  21. What is the capital asset pricing model (CAPM) and how is it used in finance?
  22. What is the arbitrage pricing theory (APT) and how is it used in finance?
  23. What is a value investing strategy and how is it applied in the stock market?
  24. What is a growth investing strategy and how is it applied in the stock market?
  25. How do you analyze macroeconomic factors and their impact on financial markets?
  26. What is the formula for the capital asset pricing model (CAPM)?
  27. How do you calculate the value at risk (VaR) using the formula?
  28. What is the formula for calculating the portfolio variance of a portfolio of assets?
  29. How do you calculate the expected shortfall (ES) of a portfolio using the formula?
  30. What is the formula for calculating the yield to maturity of a bond with semi-annual coupons?
  31. How do you calculate the convexity of a bond using the formula?
  32. What is the formula for calculating the implied volatility of an option?
  33. How do you calculate the probability of default (PD) using credit ratings?
  34. What is the formula for the Black-Litterman model?
  35. How do you calculate the risk-adjusted return using the Treynor ratio formula?