1. What are your weaknesses? 2. Question about two jars of water with volumes of 3 and 5 gallons each 3. Question about Value At Risk: you have Asset 1 with Var 1 million and Asset with Var 2 million - what would be Var of a portfolio of Assets 1 and 2?
as an equity analyst and risk analyst how would their analysis differ in assessing a company
2 bonds with the same maturity. One has higher coupons than the other. Which is has a higher duration?
Walk me through key leverage metrics and how you monitor that.
What is a credit risk?
What would you do if you received an email that was intended to your teammate?
Tell us a time where you had to work in a group to complete a project.
Why moving from current employer?
Tell me about yourself? Why did you apply to the role?
Tell us about a time you faced a challenge and how you worked through it. Why risk? Tell me about yourself. Walk me through a technical concept you know.
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