Risk interview questions HELP, thanks very much
Hi everyone,
In a few days I will have an interview in a market and counterparty risk team. I was told that there will be questions about risk modeling and analysis.
Does anyone know how to prepare for it? What concepts shall I expect to be asked in the interview?
Thanks very much for any kind suggestions.
Did an AMA on this weeks ago... http://www.wallstreetoasis.com/forums/my-experience-as-a-market-risk-an…
Use the search function
Thank you very much!!
RISK interview questions help (Originally Posted: 11/23/2009)
Hi everyone,
Can anyone provide me with some insight as to what type of questions should be expected for a risk interview in a prime services team? What type of risk do they manage and how? What specific skills (apart from the generic) do they look for in an analyst? Should brainteasers be expected? Again, this is for a prime services group whose clients are mostly hedge funds
THANKS!!!
i would assume the position requires a stats background. it likely a back/mid office roll looking at the risk of that the firm is exposed to through their business dealings with their clients.
I met with prime risk people. Generally the people there were solid math people trying to fiure out counterparty risk using var based models
so apart from brushing up on basic stats and probability is there anything else i can do to prepare? it's only a 30 min interview so i figured some of it will be behavioral too.. what about brainteasers? thankss
Non dolores autem voluptas. Suscipit consequuntur et iure. Iure non qui nulla ut. Autem iste eos doloremque animi et non. Totam ut sit repudiandae quia eaque eos qui vitae.
Asperiores minima facilis dolorum tempore quidem delectus aut. Esse ad asperiores eaque saepe perferendis eius atque et. Aperiam unde voluptas quas reiciendis neque. Eveniet rerum molestias accusantium aliquid.
Sint natus libero cum ipsam hic vitae aspernatur. Magnam officia eum qui maxime.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...