They asked about experience with implementing a ID Red Flags program.
Financial Risk Manager Interview Questions
25 financial risk manager interview questions shared by candidates
Perché ti sei candidata per questo ruolo?
"Define VaR. What does VaR tell you?" "What other methods can be used to measure investment risk?".
parlami di te e delle tue esperienze lavorative
what are your strengths and weaknesses
Why are you apply for the role at Macquarie?
First Interview: Why TD? What about this role interested you? Second Interview: What is your experience with transaction monitoring/screening vs client monitoring/screening? What is your experience starting up a new team? Several questions about improving QA/QC aspects of team procedures and models.
The candidate exercise was interesting, it was somewhat challenging in terms of the Excel skills required to answer the questions, and the Q+A after the presentation asked some fairly difficult questions about duration and convexity.
Nel colloquio tecnico, dato che si trattava di una proposta dell'energy team, mi sono state fatte principalmente domande relative al settore energy, riguardanti fasi della value chain, KPI per monitoraggio di un progetto etc.
How to approach risk management?
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