What is VaR ?
Associate Risk Analyst Interview Questions
16,139 associate risk analyst interview questions shared by candidates
Using any programming language how would you numerically code the integration between 2 areas?
They asked me mathematics questions, like if a knew what a taylor expansion was and how to explain it.
Derive finite difference method for option pricing from B-S PDE and explain the difference between explicit and implicit finite difference
Where do I see myself after 5 years?
1. What is Var? 2. What is PV01 3. Difference between historical and Monte Carlo simulation
Tell us your future goals
I had to describe what RMS does and how a cat model is made. Additional questions asked about my CV e.g. my degree, previous jobs, hobbies
The basic tell me about yourself or walk us through your CV.
What are you looking for in a company
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