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Risk Manager Interview Questions
1,589 risk manager interview questions shared by candidates
Make sure you practice a lot before the online test I would say at least couple days
Lingua inglese, percorso di studi.
i was asked about risk management topics and how i would manage certain situations.
Questions on Motivation/Experience. Fit with the role. Questions of Market Risk metrics, about Fixed Income: duration, convexity of a bond... Questions on ALM: What is the difference between securities AFS and HTM? Regulation: BRRD, etc. Bonus? math questions about normal/log normal stochastic processes (even the interviewer admitted it’s probably not useful for the role, weird flex but ok)
State a specific scenario where you helped a client/stakeholder and describe how you helped them.
Tell us about your self and your exp? Why EY? Any lead exp? Any business development exp? What are your strenghts?
Mifid 2 , Basilea 3 , rischio operativo , fonti del diritto
Based on what I said about my own experience.
What do you know about catastrophe analysis
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