Sample interview questions: How do you evaluate the financial implications of economic reforms or restructuring on investment portfolios using actuarial analysis?
Sample answer:
- Identify the economic reforms or restructuring that are being evaluated. This could include changes in tax policy, interest rates, government spending, or trade policy.
- Gather data on the expected impact of the reforms or restructuring on the economy. This data could come from economic models, historical data, or expert opinions.
- Develop a financial model to assess the impact of the reforms or restructuring on investment portfolios. The model should take into account the expected changes in economic conditions, as well as the specific characteristics of the investment portfolios being evaluated.
- Run the model to generate estimates of the financial impact of the reforms or restructuring. The results of the model can be used to make decisions about how to adjust investment portfolios in response to the changes.
- Monitor the actual impact of the reforms or restructuring on the economy and investment portfolios. This information can be used to fine-tune the financial model and to make adjustments to investment portfolios … Read full answer