How to estimate VaR for a portfolio of 1000 shares given that dataset is sparse?
Technology Risk Interview Questions
13,076 technology risk interview questions shared by candidates
CNA is very big on behavioral interview questions
What is the most crucial area in operational risk?
Can't remember quite well, but a question that scared me a bit was about the motivation. After emphasizing how much I love my stem degree my interviewer said it's probably not a very quantitative role.
Would you prefer to do presentations or data analysis? (it was introduced that a big part of the role is to do presentations)
Commonly used financial ratios in valuation
100 steps upstairs, you can choose every 1 step or every two steps. What are the total number of ways to choose
"You get data from a firm, you have to do a report by the afternoon (sic), what do you do?" (You know it has something to do with corporate risk.)
Could we possibly postpone the interview so you can meet the managers another time?
How would you factor in the effect of Covid in a $100M loan that the firm was looking to initiate?
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