What do you see as the major obstacles facing the Greek economy?
Quantitative Risk Analyst Interview Questions
243 quantitative risk analyst interview questions shared by candidates
if you have a stream of data and you take a specific number of values from the stream and put them into different tables, how would you know if the process is working efficiently? What if there were a lot of missing values? In the Black-Scholes model if the risk free interest rate increases, what happens to the payoff? Does the commodity price increase or decrease and why?
How would you model an FX swap?
Technical questions about knowledge of energy markets. Financial products. Risk exposures, VaR, overall knowledge about risk management.
What do you know about bond?
HR is not techincal and therefore only general question about yourself and previous expercience were asked. Interview with manager was more a pro forma with very few question about risk management.
What are my strenght and my weaknesess?
Talk about one of the experience on the resume and tools used. Finding the different coin with a scale
Find synonyms and antonyms and relationships between some words.
What are the goals of Banco de Mexico as central bank?
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