Market Risk Associate Interview Questions

553 market risk associate interview questions shared by candidates

What is swaption? what is the duration of bond? Current global economic set-up? Why lira is falling? US Treasury rates? Interest parity theorem? Rupee depreciation? Swaps in details seems to his favorite topic...Current Account deficit.? how it impacts currency? inflation v/s Currency movement v/s yields...be prepared for grill in economics/options/bond concepts in detail
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Associate-Market Risk

Interviewed at J.P. Morgan

3.9
Aug 30, 2018

What is swaption? what is the duration of bond? Current global economic set-up? Why lira is falling? US Treasury rates? Interest parity theorem? Rupee depreciation? Swaps in details seems to his favorite topic...Current Account deficit.? how it impacts currency? inflation v/s Currency movement v/s yields...be prepared for grill in economics/options/bond concepts in detail

The financial market one is all about behavior questions. You need to prepare specific details about all the stuffs on you resume. Just check the behavior questions pool. The risk management one focused on the prerequisite skills like excel VBA. The case analysis is rather hard for me.
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Risk Management Intern, Financial Market Intern

Interviewed at Standard Chartered Bank

3.7
Sep 22, 2014

The financial market one is all about behavior questions. You need to prepare specific details about all the stuffs on you resume. Just check the behavior questions pool. The risk management one focused on the prerequisite skills like excel VBA. The case analysis is rather hard for me.

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