impact of correlation to the pricing of different CDO tranches.
Technology Risk Interview Questions
12,947 technology risk interview questions shared by candidates
Tell me about yourself. (first question) Tell me about a time where you had to admit you were wrong. Tell me about a time when you ahd to work as part of a group. Give me an example of something that can disrupt the risk management industry. (hint: machine learning is a good one to talk about)
1. Explain PD, LGD, EAD 2. Python Questions: use 'describe' to show the dataframe's info 3. what is p-value 4. confidence interval 5. How to find outlier 6. VaR
Repo market. Fixed income. Derivatives. Option greeks.
Why do you join the RBS Risk?
Name a time when you had to push back or defend your view.
Diverse - everything from why wanted the role/company to where do I see myself o the next 5 years. No very technical questions as the role did not require specific op risk experience.
They were interested in knowing my history and how I engaged with clients.
Market view and derivatives knowledge
“Can you describe a time when you identified a significant risk and how you managed or mitigated it?”
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