Market Risk Associate Interview Questions

553 market risk associate interview questions shared by candidates

1. Do you know how to calculate VaR model , tell how many indexes are in the model . 2. Tell me the VBA actions you completed and their code , tell me the SQL scripts , tell me the Python... 3. If i am your grandma, introduce me market risks for swaps (I said exchange rate risks , inflation risks and so on , he said none of them is correct which is ridiculous)
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Market Risk Analyst

Interviewed at Morgan Stanley

3.9
Oct 19, 2023

1. Do you know how to calculate VaR model , tell how many indexes are in the model . 2. Tell me the VBA actions you completed and their code , tell me the SQL scripts , tell me the Python... 3. If i am your grandma, introduce me market risks for swaps (I said exchange rate risks , inflation risks and so on , he said none of them is correct which is ridiculous)

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