The candidate exercise was interesting, it was somewhat challenging in terms of the Excel skills required to answer the questions, and the Q+A after the presentation asked some fairly difficult questions about duration and convexity.
Financial Risk Interview Questions
497 financial risk interview questions shared by candidates
Managers asked about the three Basel pillars, then to describe some type of risks. Some reasoning about how to calculate the capital when a bank is making a loan
Colloquio HR: approfondimento tratti caratteriali; Colloquio manager: domande tecniche afferenti alla posizione per cui ci si candida.
Cos'è il rischio e come lo valuti?
Come funziona il bilancio di una banca? Quali sono le voci interessate dal credit risk?
Nel colloquio tecnico, dato che si trattava di una proposta dell'energy team, mi sono state fatte principalmente domande relative al settore energy, riguardanti fasi della value chain, KPI per monitoraggio di un progetto etc.
What do you think risk management and analysis is?
Tell me about a time where you had to take complicated information, simplify it and present it to someone
How to approach risk management?
What about our firm interests you?
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