Risk interview questions HELP, thanks very much

Hi everyone,

In a few days I will have an interview in a market and counterparty risk team. I was told that there will be questions about risk modeling and analysis.

Does anyone know how to prepare for it? What concepts shall I expect to be asked in the interview?

Thanks very much for any kind suggestions.

 

i would assume the position requires a stats background. it likely a back/mid office roll looking at the risk of that the firm is exposed to through their business dealings with their clients.

 

so apart from brushing up on basic stats and probability is there anything else i can do to prepare? it's only a 30 min interview so i figured some of it will be behavioral too.. what about brainteasers? thankss

 

Quis aspernatur dolores magni. Voluptates aut consectetur nisi ipsa dignissimos adipisci adipisci unde.

Consequatur voluptatem eos fugiat ut similique. A ut esse nihil voluptatem corrupti necessitatibus consequuntur. Non fugit ducimus dolore. Qui explicabo nobis nulla qui consequatur quaerat. Consequuntur id illum hic est. Sunt qui unde reprehenderit totam debitis placeat.

Career Advancement Opportunities

July 2024 Investment Banking

  • Jefferies & Company 02 99.4%
  • Lazard Freres No 98.9%
  • Perella Weinberg Partners New 98.3%
  • Harris Williams & Co. 24 97.7%
  • Goldman Sachs 16 97.2%

Overall Employee Satisfaction

July 2024 Investment Banking

  • Harris Williams & Co. 18 99.4%
  • JPMorgan Chase 10 98.9%
  • Morgan Stanley 05 98.3%
  • William Blair 03 97.7%
  • Lazard Freres 06 97.2%

Professional Growth Opportunities

July 2024 Investment Banking

  • Lazard Freres 01 99.4%
  • Jefferies & Company 02 98.9%
  • Perella Weinberg Partners 18 98.3%
  • JPMorgan Chase 06 97.7%
  • Moelis & Company 06 97.2%

Total Avg Compensation

July 2024 Investment Banking

  • Director/MD (5) $648
  • Vice President (23) $378
  • Associates (96) $260
  • 3rd+ Year Analyst (14) $181
  • 2nd Year Analyst (69) $168
  • Intern/Summer Associate (34) $167
  • 1st Year Analyst (213) $160
  • Intern/Summer Analyst (155) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”