Risk Engineer Interview Questions

16,135 risk engineer interview questions shared by candidates

Fairly standard. What's a forward? What's a future? What's an Option? If I produce gold and I'm trying to hedge, should I be long or short? If I have a 50% chance of losing $10 and a 50% chance of gaining $10, what is my expected value? What is Delta? What is the formula for CAPM?, how would I make a synthetic long using options? How would I make a Strangle?
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Risk Management Analyst

Interviewed at CME Group

3.9
Nov 7, 2014

Fairly standard. What's a forward? What's a future? What's an Option? If I produce gold and I'm trying to hedge, should I be long or short? If I have a 50% chance of losing $10 and a 50% chance of gaining $10, what is my expected value? What is Delta? What is the formula for CAPM?, how would I make a synthetic long using options? How would I make a Strangle?

Based on applicant's profile, they might ask programming questions. Otherwise, statistics and probability and logical reasoning questions were asked in the technical question. As for the HR interview, a couple puzzles here and there(they're fun and not at all hard, just relax and pay attention to the question being asked) along with the usual "Tell me about yourself" and SWOT analysis.
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Risk and Information Manager

Interviewed at American Express

4.1
Nov 14, 2017

Based on applicant's profile, they might ask programming questions. Otherwise, statistics and probability and logical reasoning questions were asked in the technical question. As for the HR interview, a couple puzzles here and there(they're fun and not at all hard, just relax and pay attention to the question being asked) along with the usual "Tell me about yourself" and SWOT analysis.

Manager 1 : You are at specific level in your organisation. And you are trying for role change in same level. So you can't expect any promotion though you are due for at current level. The criteria for promotion varies for Manager Vs IC. So hope you don't expect Promotion??!!
Nov 1, 2018

Manager 1 : You are at specific level in your organisation. And you are trying for role change in same level. So you can't expect any promotion though you are due for at current level. The criteria for promotion varies for Manager Vs IC. So hope you don't expect Promotion??!!

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