What is a fund? What is a derivative? Why State Street? What is VaR? What are the methods to calculate VaR?
Market Risk Associate Interview Questions
553 market risk associate interview questions shared by candidates
Why do you apply this job
Three global things currently affecting on global markets severely
No such kind of questions.
How do you value a bond with floating rates? What is EV and NII? How do you write SQL commands?
What is 4*3.89 without using a calculator
Why this position? Why Leaseplan? Are you interested in the automotive industry? Tell me about yourself. What skills can you bring to the table that you think are relevant?
Why do you want to work for Goldman Sachs?
1. derive Black-Scholes model 2. derive linear regression coefficient and assumption for linear regression 3. principal component analysis 4. how to deal with collinearity 5. prove that covariance matrix is semi-definite 6. linked list, tree for algorithms 7. moment generating function This is so far I could remember
Tell me about a stock you have read about recently
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