Mostly Statistical questions focused on the area of your team's model development
Quantitative Interview Questions
10,163 quantitative interview questions shared by candidates
What do you know about UBS? Definition of VAR. How can you calculate VAR?
•Black scholes equation related questions. •root finding questions
How to measure the performance and risk of the portfolio.
What did you learn from the projects listed in your CV?
1. How you will forecast for ESG score/index without looking at each company's ESG score? 2. d/dx(1-ln(x)) 3. d/dx 1/(16-x) 4. Draw a graph for f(exp(x)) and f(ln(x)) 5. simple probability
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some probability questions and the difficulty increased step by step
how would you combine predictors with very different predictive power and timescales?
VaR calculation
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