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7/21/2019 Junior Modelling Test
http://slidepdf.com/reader/full/junior-modelling-test 1/13
QuestionnaireGeneral information
1 Name
2 Recruitment consultancy
3
4 Degree, grade & University
5 Notice period (i applica!le"
Relevant experiencePlease note that modelling experience is not a pre-requisite for this role.
#
$ %riely outline any modelling eperience you 'ave, inancial or ot'erise
) levels and grades(* you did not do ) +evels please state 'at euivalent eams you too-"
%riely outline your relevant tec'nical eperience to date, e.g. /0 cel, 0Q+,%), ot'er programming languages etc
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Antonis Iaponas
Prospect
Mathematics A, Physics A, iology , !hemistry
"ueen Mary #niversity $f %ondon
M& 'xcel, &"%, (ord, )A, Matla*, Maple, !++ *asic
I have or/ed ith Monte !arlo &imulation, Modeling 0ield !urves in1ixed income &ecurities and Gree/ &ensitivities of lac/ &cholesmodel.
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/odelling
$*2e
$utp
!ar a
3rain
$the
"ues
Ans
"ues
Ans
"ues
Ans
7ote
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Good
7/21/2019 Junior Modelling Test
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est *nstructions
tive
ou are starting a ne 6o! on 1 /ay 2713 and 'ave t'e option o travelling to or- !y car or !y train.
) si year uarterly timeline is provided or you on t'e net or-s'eet (please do not amend t'e timeline".
ts
ou s'ould create a grap' s'oing t'e cumulative cost o t'e to dierent ays o getting to or-.
)nser t'e t'ree uestions !elo providing your ansers in t'e grey s'aded cells.
ssumptions
) car costs 8#,777 and must !e paid or in one lump sum in t'e same uarter as t'e ne 6o! starts.
)nnual ied costs o 8577 ill !e incurred.
aria!le costs o 87.11 per mile ill !e incurred.
'e distance to or- is 27 miles.
assumptions
) uarterly train tic-et costs 8977.
)n annual train tic-et costs 83,777.
)nnual tic-ets can only !e purc'ased in t'e irst uarter o a calendar year and must !e paid or in one lump sum.
assumptions
*nlation and t'e time value o money s'ould !e ecluded rom your analysis.
)ssume t'at t'e 6o! continues indeinitely.
tion 4
er 4
:irst Quarter o 271#, ;eriod 13
tion 5
er 5
:irts Quarte o 271<, ;eriod 21
tion 6
er 6
'e o!6ective o t'is test is to calculate t'e cumulative cas' cost o t'e to dierent ays o getting to or- over a si yearuarterly timeline using t'e assumptions !elo.
='ic' is t'e irst uarter in 'ic' t'e cumulative cost o travelling !y car !ecomes c'eaper t'an t'e cumulative cost otravelling !y train>
* t'e varia!le costs o driving t'e car ere 87.1$ per mile, t'en 'ic' is t'e irst uarter in 'ic' t'e cumulative cost otravelling !y car !ecomes c'eaper t'an t'e cumulative cost o travelling !y train>
* you ere as-ed to prepare a more detailed analysis o t'is pro!lem, 'at ot'er actors mig't you ta-e into account in yourcalculations> (Note t'at you are not reuired to prepare any urt'er analysis."
* ould 'ave included !an- 'olidays, days o i any during t'e ee-end, type o car, daily c'arge o train tic-et t'is are et'at mig't aect t'e model.
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=e recommend you spend no more t'an 1 'our on t'e test.
='en you 'ave completed t'e test please email it to your recruitment contact.
%uc/8
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7/21/2019 Junior Modelling Test
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period
start date
end date
period number
quarter number
/odelling est emplate
Inputs
3iming inputs units inputs
/odel start date date 1?an13
/ont's in a uarter @ 3
Quarters in a year @ 4
do not amend these inputs
Aost o uel 0.11
!alculations
£0.00
£2,000.00
£4,000.00
£6,000.00
£8,000.00
£10,000.00
£12,000.00
£14,000.00
£16,000.00
£18,000.00£20,000.00
Car
Train
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"49 5:46 "59 5:46 "69 5:46 ";9 5:46 "49 5:4;
1?an13 1)pr13 1?ul13 1Bct13 1?an14
31/ar13 37?un13 370ep13 31Dec13 31/ar14
1 2 3 4 5
1 2 3 4 1
87.77 8#,1<9.27 8#,4$9.#7 8$,2$7.77 8$,551.#7
Dates Working 7 43 ## ## #4
Fixed cost p.a 7 7 7 577 7
Distance 7 47 47 47 47
Car cost 7 #777 7 7 7
Cost to go to work 7 #1<9.2 297.4 $97.4 2<1.#
Cumulative 7 #1<9.2 #4$9.# $2$7 $551.#
87 8977 81,<77 82,$77 85,$77
Cost to go to work 7 977 977 977 3777
Cumulative 7 977 1<77 2$77 5$77
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"59 5:4; "69 5:4; ";9 5:4; "49 5:4< "59 5:4< "69 5:4< ";9 5:4<
1)pr14 1?ul14 1Bct14 1?an15 1)pr15 1?ul15 1Bct15
37?un14 370ep14 31Dec14 31/ar15 37?un15 370ep15 31Dec15
# $ < 9 17 11 12
2 3 4 1 2 3 4
8$,<3$.#7 8<,12<.77 8<,91<.47 89,277.77 89,4<#.77 89,$$#.47 817,5##.<7
#5 ## ## #4 #5 ## ##
7 7 577 7 7 7 577
47 47 47 47 47 47 47
7 7 7 7 7 7 7
2<# 297.4 $97.4 2<1.# 2<# 297.4 $97.4
$<3$.# <12< <91<.4 9277 94<# 9$$#.4 175##.<
85,$77 85,$77 85,$77 8<,$77 8<,$77 8<,$77 8<,$77
7 7 7 3777 7 7 7
5$77 5$77 5$77 <$77 <$77 <$77 <$77
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"49 5:4= "59 5:4= "69 5:4= ";9 5:4= "49 5:4> "59 5:4> "69 5:4>
1?an1# 1)pr1# 1?ul1# 1Bct1# 1?an1$ 1)pr1$ 1?ul1$
31/ar1# 37?un1# 370ep1# 31Dec1# 31/ar1$ 37?un1$ 370ep1$
13 14 15 1# 1$ 1< 19
1 2 3 4 1 2 3
817,<52.<7 811,13<.<7 811,429.27 812,215.27 812,571.27 812,$<$.27 813,7$3.27
#5 #5 ## #5 #5 #5 #5
7 7 7 577 7 7 7
47 47 47 47 47 47 47
7 7 7 7 7 7 7
2<# 2<# 297.4 $<# 2<# 2<# 2<#
17<52.< 1113<.< 11429.2 12215.2 12571.2 12$<$.2 137$3.2
811,$77 811,$77 811,$77 811,$77 814,$77 814,$77 814,$77
3777 7 7 7 3777 7 7
11$77 11$77 11$77 11$77 14$77 14$77 14$77
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";9 5:4> "49 5:4? "59 5:4? "69 5:4? ";9 5:4?
1Bct1$ 1?an1< 1)pr1< 1?ul1< 1Bct1<
31Dec1$ 31/ar1< 37?un1< 370ep1< 31Dec1<
27 21 22 23 24
4 1 2 3 4
813,<59.27 814,145.27 814,431.27 814,$1$.27 815,57$.#7
#5 #5 #5 #5 ##
577 7 7 7 577
47 47 47 47 47
7 7 7 7 7
$<# 2<# 2<# 2<# $97.4
13<59.2 14145.2 14431.2 14$1$.2 1557$.#
814,$77 81$,$77 81$,$77 81$,$77 81$,$77
7 3777 7 7 7
14$77 1$$77 1$$77 1$$77 1$$77