Domande di colloquio per Risk analyst | Glassdoor.it

Domande poste durante i colloqui per Risk analyst

79

Domande dei colloqui per risk analyst condivise dai candidati

Domande di colloquio principali

Ordina: RilevanzaPiù popolari Data

What do you think if I ask you about "Bond"?

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I replied: Interest rate, Duration and Rating.

Cos'è secondo te il rischio?

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Raccontami di te ripercorrendo quanto scritto sul cv

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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.)

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How would you define a risk?

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Do you know Basel regulation?

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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

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How do you know if a Linear Model is correct?

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What would you put in your baggage if you were to leave tomorrow?

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After showing you macro data on the Trade balance, GDP, Deficit, CA, etc you are asked to give a possible guess on the country. Also current affairs questions, such as what is the latest news you have followed on sovereigns ?

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