What are the key factors that impact Capital at Risk? For a real estate mortgage portfolio, identify some specific risks. What controls would you implement to manage these risks effectively? If you were tasked with allocating capital to a mortgage product, how would you determine the maximum portfolio size or Risk-Weighted Asset (RWA) limit?
How would you review a model for risk?
case study quite hard to check how you solve a problem
background and specific questions around the job
Why do you want to work for Revolut
technical questions related to statistical modeling and financial products
Describe you previous job experiences
Wat zijn belangrijke zaken die je zoekt in het werk?
Give examples of working across Front/Mid/Back office. Give examples of types of risks associated with power and gas portfolios. Give examples of working in a team and how to solve problems.
why you want to join kotak
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