Name a challenge you overcame.
Market Risk Associate Interview Questions
535 market risk associate interview questions shared by candidates
what is delta hedging and why
Various logic puzzles were asked as well as technical questions.
What was the biggest challenge you faced during a group project and how did you overcome it
What are your expectations for the role
Statistics, PDF, CDF, Coding in SQL, Python simple things. CVA, FVA. BLUE, OLS.
What do you know about cmbi
Asked question on DV01 and CS01 calculations.
Why are you interested in commodities?
Domande di base sul CV, sul percorso accademico e sulla tesi di laurea. Domande tecniche: calcolare il DVO1, calcolare il VaR, spiegare che cos'è il Delta di un'opzione e tra quali valori oscilla.
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