Questions regarding my research at school
Risk Modeling Analyst Interview Questions
255 risk modeling analyst interview questions shared by candidates
Did you let any team member go or gain an underperforming team member ?
1. for statistical analysis tools, be prepared to answer a school course work or project in your work. give him some details. 2. be prepared for every bullets in you resume that is relevant to the duty of this position. 3. the logic of calibrating yield curve factors for the model I once worked for. I did not answer it well...
En tant que stagiaire, les questions posées étaient relatives à mon parcours universitaire. exemple : "parles moi un peu de tes etudes à l'université ? " , "expliques moi quelle est la problématique de ton mémoire" , ...
Credit risk, model risk, linear and logisitic regression
What your friends would tell about you?
TELL me about the details of the project in your resume. Which part have you done?
basic math, e.g. CLT and programming question, e,g, what is OOP
1. derive Black-Scholes model 2. derive linear regression coefficient and assumption for linear regression 3. principal component analysis 4. how to deal with collinearity 5. prove that covariance matrix is semi-definite 6. linked list, tree for algorithms 7. moment generating function This is so far I could remember
What is larger e^pi or pi^e?
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