Domande poste durante i colloqui per Risk analyst
Domande dei colloqui per risk analyst condivise dai candidati
Domande di colloquio principali
What do you think if I ask you about "Bond"? I replied: Interest rate, Duration and Rating. |
Quale è il motivo che ti spingerebbe a lavorare per noi? |
Cos'è secondo te il rischio? |
perchè questa posizione? Perchè deloitte? perchè scegliere te? |
Raccontami di te ripercorrendo quanto scritto sul cv |
With HR: what do I know about Unicredit, why applying for this role and where I can see myself in 5 years and why didn't continue with previous employer. With Manager: initially exact same questions, but then he took out a chess board and we played a game. Then he tried to see my analitycal skills and simulated various situations on the board and I had to explain the logic and mathematical approach to solve some issues (i.e. the coinstraint effect of the board, the matrix of complexity of the game as it continues, etc.) |
How would you define a risk? |
Do you know Basel regulation? |
Carriera universitaria, capacità lavorative in gruppo. |
Q: Given three ZCB on he market find out how to define a risk-free rate and try to evaluate the ZCB by pricing the cashflows. By hypothesis for each ZCB the probability to gain or loss 10bps was given so that the problem is about a binomial tree of length 1 |