Citi Risk Analyst Interview Questions | Glassdoor

Citi Risk Analyst Interview Questions

Updated Nov 4, 2017
34 Interview Reviews

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Risk Analyst Interview

Anonymous Interview Candidate in Fort Mill, SC
No Offer
Positive Experience
Easy Interview

Application

I applied online. The process took a week. I interviewed at Citi (Fort Mill, SC) in October 2017.

Interview

The interview went smoothly. It was very informative. The job was explained in detail. There was a three person panel but it was not overwhelming. The interviewers were friendly. I was tested on some basic language skills but nothing too difficult. Overall the interview was easy.

Interview Questions

Other Interview Reviews for Citi

  1.  

    Risk Analyst Interview

    Anonymous Interview Candidate in Tampa, FL
    No Offer
    Negative Experience
    Difficult Interview

    Application

    I applied through an employee referral. The process took 3+ months. I interviewed at Citi (Tampa, FL) in August 2017.

    Interview

    Through the referral. It took about two weeks for the HR to schedule the first round interviews.(Also need to follow up with the hiring managers a few times). There were three round phone interviews. With the 3 VPs and 1 director. It took me four months to receive a rejection.
    The last time I have spoken with one of the hiring managers, she told me the HR was in processing, and it probably would take another two months, I followed up with her after one month and she told me that the positions have been filled.

    Interview Questions

    • 1. How calculate the inverse matrix?
      2. What is the formula for normal density distribution?
      3. How to integrate the absolute value of X from -1 to 1?
      4. GARCH and ARCH models difference?
      5. What would happen to a call option when the volatility increases?   Answer Question

  2.  

    Risk Analyst Interview

    Anonymous Interview Candidate
    No Offer
    Positive Experience
    Average Interview

    Application

    I applied online. I interviewed at Citi.

    Interview

    The whole interview process was nice and friendly. The recruiter was nice. But unfortunately I did not get the offer at the end. But it was still a good practice.

    Interview Questions

  3.  

    Risk Analyst Interview

    Anonymous Employee in O'Fallon, MO
    Accepted Offer
    Positive Experience
    Easy Interview

    Application

    I applied through college or university. The process took a week. I interviewed at Citi (O'Fallon, MO) in May 2017.

    Interview

    Simple interview, basic behavioral questions and case. They also started asking me case questions but then skipped over the last few. I am assuming they thought I was slightly overqualified.

    Interview Questions


  4. Helpful (1)  

    Risk Analyst Interview

    Anonymous Employee in Tampa, FL
    Accepted Offer
    Positive Experience
    Average Interview

    Application

    I applied through an employee referral. The process took 2 days. I interviewed at Citi (Tampa, FL) in December 2016.

    Interview

    The interview starts from the HR with some general questions. Then, there are six 1:1 interviews with current VPs, quant associates, etc. They are super nice. The contents of the interviews differ from one interviewer to another. Some interviewers focus on technical questions while some focus on your background. The interview questions cover from algorithm, statistics, stochastic calculus to financial basics and option pricing.

    Interview Questions


  5.  

    Risk Analyst Interview

    Anonymous Employee in New York, NY
    Accepted Offer
    Positive Experience

    Application

    I applied through college or university. The process took 4 weeks. I interviewed at Citi (New York, NY).

    Interview

    Relaxed, easy interview process. Mostly behavioral. Cared more about how smart you are / whether you can think quickly on your feet than whether you know a lot of finance/risk specifics.

    Interview Questions

    Negotiation

    N/A


  6.  

    Risk Analyst Interview

    Anonymous Interview Candidate in Troy, NY
    No Offer
    Positive Experience
    Easy Interview

    Application

    I applied through college or university. The process took 5 weeks. I interviewed at Citi (Troy, NY) in November 2016.

    Interview

    I applied through college. it was a on campus interview. Recruiters are nice. The first interview consists of 2 parts, behavior part and technical part.Both takes 30 minutes. The technical questions are easy. You need to be familiar with probability theory and statistics.

    Interview Questions


  7.  

    Risk Analyst Interview

    Anonymous Interview Candidate in New York, NY
    Declined Offer
    Positive Experience
    Average Interview

    Application

    I applied through an employee referral. I interviewed at Citi (New York, NY).

    Interview

    three round phone interview with technique questions related to stochastic calculus, stats, coding, asset pricing. be prepared with solving probability problem, correlation problem, eigen value and know your resume well.

    Interview Questions

    • what's the difference between brownian motion and random walk   Answer Question
  8. Helpful (3)  

    Risk Analyst Interview

    Anonymous Interview Candidate in Tampa, FL
    Declined Offer
    Neutral Experience
    Difficult Interview

    Application

    I applied through other source. The process took 4+ weeks. I interviewed at Citi (Tampa, FL) in August 2016.

    Interview

    With the Recruiter went over the resume and discussed how the experience matched with the position requirements. After first interview the hiring manager set up a phone interview, one week later I was meeting with the hiring manager and two people from his team.

    Interview Questions


  9.  

    Risk Analyst Interview

    Anonymous Interview Candidate in New York, NY
    No Offer
    Positive Experience
    Easy Interview

    Application

    I applied through college or university. The process took a week. I interviewed at Citi (New York, NY) in March 2016.

    Interview

    On campus interview. One on one. Mostly behavioral (i.e. walk me through resume, why risk, why citi, etc.). Asked a brain teaser involving simple geometry mostly to test your abstract thinking skills. The interview was not bad at all and we were promised turnaround by the end of the week.

    Interview Questions

    • Give me an example of a time when you clashed with a team member?   Answer Question

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