Multiple situational questions, followed by resume and role review.
Market Risk Associate Interview Questions
553 market risk associate interview questions shared by candidates
Introduce yourself (walk me through your CV.
still wait for a technical interview
what is the biggest strength and weakness of you?
some qs about my previous experience, and Bloomberg knowledge
Define for me what is value at risk (VaR).
how do you calculate VaR and wich method is the most accurate)
C'est quoi une obligation ? Les différents types de risque ? La var ?
Derivatives, Stochastic Calculus, Basic probability questions
What is var? What is a CDS? What is a digital optional?
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