Associate Risk Analyst Interview Questions

16,095 associate risk analyst interview questions shared by candidates

Fairly standard. What's a forward? What's a future? What's an Option? If I produce gold and I'm trying to hedge, should I be long or short? If I have a 50% chance of losing $10 and a 50% chance of gaining $10, what is my expected value? What is Delta? What is the formula for CAPM?, how would I make a synthetic long using options? How would I make a Strangle?
avatar

Risk Management Analyst

Interviewed at CME Group

3.9
Nov 7, 2014

Fairly standard. What's a forward? What's a future? What's an Option? If I produce gold and I'm trying to hedge, should I be long or short? If I have a 50% chance of losing $10 and a 50% chance of gaining $10, what is my expected value? What is Delta? What is the formula for CAPM?, how would I make a synthetic long using options? How would I make a Strangle?

Based on applicant's profile, they might ask programming questions. Otherwise, statistics and probability and logical reasoning questions were asked in the technical question. As for the HR interview, a couple puzzles here and there(they're fun and not at all hard, just relax and pay attention to the question being asked) along with the usual "Tell me about yourself" and SWOT analysis.
avatar

Risk and Information Manager

Interviewed at American Express

4.1
Nov 14, 2017

Based on applicant's profile, they might ask programming questions. Otherwise, statistics and probability and logical reasoning questions were asked in the technical question. As for the HR interview, a couple puzzles here and there(they're fun and not at all hard, just relax and pay attention to the question being asked) along with the usual "Tell me about yourself" and SWOT analysis.

Viewing 751 - 760 interview questions

See Interview Questions for Similar Jobs

Glassdoor has 16,095 interview questions and reports from Associate risk analyst interviews. Prepare for your interview. Get hired. Love your job.