What is VaR ?
Market Risk Associate Interview Questions
535 market risk associate interview questions shared by candidates
1. What is Var? 2. What is PV01 3. Difference between historical and Monte Carlo simulation
They just ask me about the previous job and how I'm in dealing with stress situation.
What is your motivation for that job
Mostly, just talking through the CV and looking at the fit of the candidate into the role. Talking about the interest in the role, why finance, why risk, soon.
Tell me how you would analyse stocks in a portfolio
Tell me about the law surrounding safer gambling and how they will affect our business.
The competency based part of the interview definitely had some tough questions, practice for this one.
questions about VBA and Python financial products valuation
What would you use to adjust the value of a commodity when employing mark-to-market accounting?
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