1. Options related: - Explain 5 greeks of options, types of options and explain them - Delta value of deep in out of the money call option 2. Difference between convertible and callable bonds. Which bond will have a higher price? 3. What are the regulatory reports for hedgefunds? Purpose of regulatory reports. 4. Explain about stress testing and exposures 5. In stress testing, what parameters affect the bond valuations? Name two parameters 6. Gave a SQL code and asked to explain it 7. Few questions related to Python: Tuples and List, arrays etc Behavior: 1. Walk us through your resume 2. How will you able to add value at this position?
Senior Risk Analyst Interview Questions
335 senior risk analyst interview questions shared by candidates
1. Walk us through your resume 2. Options: explain 5 greeks of options, types of options and explain it, what will be the delta of out of the money option? (High or Low), Explain about any one option strategy 3. Difference between convertible and callable bonds, which bond will have a higher price? 4. Explain any two parameters for stress testing in a bond and how will it affect the bond pricing 5. What is the purpose of the regulatory requirement in the financial industry? 6. SQL related: I was given a code and asked to explain 7. Python related basic questions 8. Also asked me related to project I worked on
What do you think you would bring to the Credit Risk Team?
None. Questions were fairly basic and focused on knowledge specific to role, including, project management, "Greeks" exposure (for option) and risk management
Views on Indian economy ?
How do you handle communications with leadership?
Pros and cons between on prem hosting, cloud hosting and private cloud hosting.
Assessment by email and video interview
How do you manage stress and pressure? They emphasized that this job is very stressful.
Resume specific questions
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