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Treasury Analyst Interview Questions
2,053 treasury analyst interview questions shared by candidates
Tell me about the duration. What is the duration for a 5 year interest swap. Assuming we pay fixed and receive floating. What is a duration for a 5 year ZCB.
Easy Rolling dice problem with expectation calculation
very general. basic qns. hiring manager is nice.
Tell me about yourself
Treasury Risk - Hedging, Futures/Forwards difference, Credit risk, market risk, options questions
how I approach risk assessment in situations with incomplete information. The discussion explored how I balance analytical rigor with practical decision-making and how I communicate risk insights clearly to different stakeholders.
General personality questions to get to know you as a person.
What do you know about liquidity risk?
how would you deal with a reconciliation variance? what would be the process you would follow to solve this
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