Senior Risk Analyst Interview Questions

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“No tough Questions!
Explain a tough decision you took.”

“You have a gold mine as an asset. It costs $2000/ounce to pull gold out of the ground and gold currently sells at $1500/ounce . There are no other costs involved with the mine. The only choice…”

“Would I be willing to relocate to San Francisco area.”

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“Why are you looking for work here?”

“VAR, delta hedging, and storage options”

“Mini case interview regarding two randomly selected countries - what variables would you want to analyze macro-economic risk and which country poses less risks.”

“Give me an example of a time when........?”

“How do you set Threshold or cut off value?
Profit Loss Related Analytical questions
SAS skills basic level
Quantitative question on percentages or rates .”

“Where do you see yourself in 5 years”

110 of 13 Interview Questions