Senior risk analyst interview questions shared by candidates
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 available to you is whether or not to pull gold out of the ground or to leave it in the ground. What is the value of the mine to you? And how do you model the value of the mine?
Mini case interview regarding two randomly selected countries - what variables would you want to analyze macro-economic risk and which country poses less risks.
How do you set Threshold or cut off value? Profit Loss Related Analytical questions SAS skills basic level Quantitative question on percentages or rates .
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