Nomura Holdings Global Structuring Analyst Interview Questions and Answers

Beta is a measure of a stock's volatility in relation to the market. 0 beta means the stock's price is not affected by market movements. Negative beta means the stock moves opposite to the market.

• Beta measures a stock's volatility in relation to the market

• A beta of 1 means the stock moves in line with the market

• A beta of 0 means the stock's price is not affected by market movements

• A negative beta means the stock moves ...read more

Valuing a private company involves analyzing financial statements, market trends, and comparable transactions.

• Analyze financial statements to determine revenue, expenses, and profitability

• Consider market trends and industry outlook to assess growth potential

• Research comparable transactions to determine valuation multiples

• Apply discounted cash flow analysis to estimate future cash flows

• Consider intangible assets such as...read more

Analyze three transactions to create financial statements, showcasing the impact on assets, liabilities, and equity.

• Transaction 1: Company sells goods for $1,000 cash. Increases cash (asset) and revenue (equity).

• Transaction 2: Company purchases equipment for $500 cash. Decreases cash (asset) and increases equipment (asset).

• Transaction 3: Company pays $200 for rent. Decreases cash (asset) and increases rent expense (equ...read more

My motivation is to constantly learn and improve. My weakness is that I can be too self-critical at times.

• Motivated by a desire to learn and grow

• Driven to constantly improve my skills and knowledge

• Can be overly self-critical and need to work on self-compassion

• Example: Motivated to take on new projects and challenges to expand my skillset

• Example: Struggle with imposter syndrome and need to remind myself of my accomplish...read more