During the interview with Partner was given a case study about distribution management between a warehouse and retailer and the problems incurred. And asked how would I solve it.
Risk Engineer Interview Questions
16,100 risk engineer interview questions shared by candidates
HR questions were related to your CV: education and working experience (limited as it was very junior). They explain you as well the spirit of the compagny etc... Second interview was with a manager of the risk department (one of your future boss) to ask you general questions about finance and risks (type of risks you know: market, operations, etc... which one you are interested in for your career, what changed since the financial crisis...)
Another about disatisfied teams.
I was presented with a case where I had to calculate the probabilities given a case. Question as far as I remember: We have 100,000 clients with a default risk of 2 %. Each client is asking 2 Euros. Q1. What would be the minimum amount we can lose? Q2. What would be the maximum amount we can lose? Q3. What is the probability of 20,000 clients completely defaulting? Just tell us the formula. Q4. What kind of distribution does the Q3 represent?
I was asked some basic questions regarding the risk and return in different scenarios and how the risk analysis would be performed. E.g. Given a company with no previous record of transaction with us, why would we lend them the money?
A take home exercise, you will have to make your own assumptions .. etc. I cannot disclose the question because I have agreed so.
Lots of examples of work completed
Describe a situation where things did not work out as planned.
Competency questions were there to check information given on your CV as well as to see how you fulfill the necessary attributes for the given role, and how you have demonstrated them in the past.
What are your strengths and weaknesses?
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