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Junior Quantitative Risk Analyst Interview Questions
195 junior quantitative risk analyst interview questions shared by candidates
What is the difference between equity and fixed income?
How to check the accuracy of risk model
I was asked some basic programming questions which should be solvable by a 1st year Bachelors Comp.Sci student.
How would you define stationarity in the context of time series/stochastic processes? Is the Wiener process stationary?
experience in machine learning and deep learning
Questions about liquid natural gas, for example problems with storage, how prices can be affected, etc.
Option pricing qs, insurance case studies
What is VaR?
Unexpected question about making an dimension analysis of the delta term for a delta hedge.
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