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Market Risk Associate Interview Questions
531 market risk associate interview questions shared by candidates
1. What is Var? 2. What is PV01 3. Difference between historical and Monte Carlo simulation
They just ask me about the previous job and how I'm in dealing with stress situation.
Was asked about contango multiple times. Also about different risk exposures.
Cuantas latas entran en un galpón de 1000 metros cúbicos considerando que 3 latas son 1 litros.
What is your motivation for that job
Mostly, just talking through the CV and looking at the fit of the candidate into the role. Talking about the interest in the role, why finance, why risk, soon.
Tell me how you would analyse stocks in a portfolio
Tell me about the law surrounding safer gambling and how they will affect our business.
The competency based part of the interview definitely had some tough questions, practice for this one.
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