Deutsche Bank Market Risk Analyst Interview Questions and Answers

Q1. What is the difference between OD and VC?
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Q2. How you determine drawing power?
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Q3. What is DLOD?
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Q4. What is Leverage ratio?
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Q5. Why do you what to switch job?
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Maths and reasoning questions

Q1. Finance related questions
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Q2. Cibil related questions
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Q3. About family background
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Q1. Can you provide some information about yourself?
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Q2. What is your experience related to this field?l
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Q3. Your achievements
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Reasoning, logical, and mathematical skills.

Q1. What is your current salary, and how would you like to discuss it?
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Q1. Introduce yourself
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Q2. Basel III Norms, LCR calculation, NSFR Meaning, Return on Capital
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Q3. What is PCA about PCA?
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PCA stands for Principal Component Analysis, a statistical technique used to reduce the dimensionality of data while preserving important information.
• PCA is used to identify patterns in data and reduce the number of variables without losing much information.

• It works by transforming the original variables into a new set of uncorrelated variables called principal components.

• These principal components are ordered by the a...read more
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Q4. What is CRAR?What is CCB?
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CRAR stands for Capital to Risk-Weighted Assets Ratio, a measure of a bank's capital adequacy. CCB stands for Counter-Cyclical Buffer, an additional capital requirement imposed on banks during periods of excessive credit growth.
• CRAR is calculated by dividing a bank's capital by its risk-weighted assets.

• It is used to ensure that banks have enough capital to cover potential losses from their risk exposures.

• CCB is a regul...read more
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Q5. What do you mean by asset liability managemnt?
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Asset liability management is the practice of managing risks that arise due to mismatches between assets and liabilities.
• Asset liability management involves managing the risks associated with the assets and liabilities of a company or organization.

• It aims to ensure that the assets are sufficient to cover the liabilities and meet the organization's financial obligations.

• Strategies used in asset liability management incl...read more
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Q1. Introduction and knowledge
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Q2. Credit Underwriting
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Q1. About your self
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Q2. Work experience
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Q1. What is bond duration
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Q2. What is bond convexity
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Q1. What is option greeks
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Q2. What is BSM and explain
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English writing - formal and informal

Q1. Technical round - was okay - role play
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Q2. Detailed question on ur exp
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Q3. Was the role in previous co - team lead
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Yes
• Yes, I have previous experience as a team lead in my previous role.

• As a team lead, I was responsible for managing a team of credit analysts and overseeing their work.

• I provided guidance and support to team members, ensuring that they met their targets and maintained high-quality standards.

• I also collaborated with other departments to streamline processes and improve efficiency.

• For example, I implemented a new credit...read more
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