Q: What is the formula for equity forward? Q: What are parameters of Black-Scholes formula? Q: What are the ways to calculate volatility? Describe in detail. Q: VBA: What is Option explicit? What is collection?
Associate Risk Management Interview Questions
16,129 associate risk management interview questions shared by candidates
What is the difference between risk management and compliance?
Discuss philosophy of merchant risk
Asked how I innovated in my past
I was presented with a case where I had to calculate the probabilities given a case. Question as far as I remember: We have 100,000 clients with a default risk of 2 %. Each client is asking 2 Euros. Q1. What would be the minimum amount we can lose? Q2. What would be the maximum amount we can lose? Q3. What is the probability of 20,000 clients completely defaulting? Just tell us the formula. Q4. What kind of distribution does the Q3 represent?
I was asked some basic questions regarding the risk and return in different scenarios and how the risk analysis would be performed. E.g. Given a company with no previous record of transaction with us, why would we lend them the money?
Describe a situation where you handled contradictory data?
In doing [X - a specific subject], what mistakes have you made or could you do better?
Tell me about yourself and how can you value add to this role.
I was asked to answer some competency based questions, about things like a great challenge I have overcome, or evidence of my ability to work in teams.
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