Risk Analyst Interview Questions

16,136 risk analyst interview questions shared by candidates

Each interview was more of an open discussion about the market, my experience, what I am aiming to bring. Open and frank, talked about my past experience and my goals. May be some difference in focus according to each MD/Director's particular focus.
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Manager, Technology Risk

Interviewed at Protiviti

3.7
Oct 12, 2016

Each interview was more of an open discussion about the market, my experience, what I am aiming to bring. Open and frank, talked about my past experience and my goals. May be some difference in focus according to each MD/Director's particular focus.

How does a swap curve work? What products are on this curve? Is there a 3 day swap curve? Difference between VaR and stress testing? How does gamma affect options for investors? How do you price a SWAP? Break down Monte Carlo Simulation. How does interest rate risk affect options?
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Risk Management Analyst CMRM

Interviewed at TD

3.8
Dec 17, 2016

How does a swap curve work? What products are on this curve? Is there a 3 day swap curve? Difference between VaR and stress testing? How does gamma affect options for investors? How do you price a SWAP? Break down Monte Carlo Simulation. How does interest rate risk affect options?

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