1. Why deloitte, my experience, why this position. 2. Basilea framework, MCR (detailed), Statistics models in credit risk management, some question about econometrics, probability.
Market Risk Associate Interview Questions
553 market risk associate interview questions shared by candidates
Explaine the hypothesis behind OLS regression
What are the Greeks in Black-Scholes formula and how do eat correspond to finance?
Trading questions with various scenarios and to explain the numbers
How do you handle conflict?
technical questions were about the fundamentals of options (understanding what a call option was, the premium, explaining scenarios with different option positions).
What is alternate state and where we use it? Difference between Join and Keep? Section access and Set analysis related question.
Past experiences and product knowledge
Name 3 key strengths and weaknesses
Tell us about yourself please
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