why adyen, why this position
Financial Risk Interview Questions
496 financial risk interview questions shared by candidates
Coming from a background in Economics, which is vast in itself, why was I interested in this role and this niche?
Why OCC & Why this position
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.
Who are GE's main competitors? I literally had no clue how to answer this question.
- VaR, Stress Testing, Expected Shortfall, - Value-at-Risk (VaR) Analysis from Historical Simulation based on Equal Weights/ Weights following an exponential trend to the age of data/ Exponentially Weighted Moving Average (EWMA)/ EWMA with variance of losses adjusted with the Standard Deviation Ratio/ Extreme value theory
Tell me about your experience
Eine Bank hat auf der aktiven und auf der passiven Seite der Bilanz Einträge. Welche Risiken hat diese Bank?
Wer war an der Finanzkrise schuld? Was sind ABS, RMBS, CDS, LCR, NSFR, CVA, RWA und und und.... Basel, EMIR, Derivate usw. Wann bin ich schonmal gescheitert? Wie beschreiben meine Freunde mich? Wie läuft Teamwork mit mir ab? Was will ich an mir verändern? Wie entspanne ich?
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.
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