Margdarshak Financial Services Credit Analyst Interview Questions and Answers

Q1. Explain trade life cycle?
Ans. 
Trade life cycle refers to the stages involved in a trade from initiation to settlement.
• Trade initiation: Trade is proposed and agreed upon by parties involved.

• Trade execution: Trade is executed on the agreed terms.

• Trade confirmation: Parties confirm the details of the trade.

• Trade settlement: Payment and transfer of securities are completed.

• Trade reconciliation: Ensuring all details match between parties' records.

• Trade...read more
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Q2. What is ISDA and the components comprised in master agreement?
Ans. 
ISDA is International Swaps and Derivatives Association. Components of master agreement include terms for governing transactions, events of default, and termination provisions.
• ISDA stands for International Swaps and Derivatives Association

• Components of master agreement include terms for governing transactions

• Events of default are outlined in the master agreement

• Termination provisions are also included in the master agr
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Q1. Why are you leaving your current organisation?
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Q2. Explain your current process?
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Questions about Basic finance and overall like any CET exams questions

Easy as you will get chance to talk about your views on topic given by interviewer

Q1. Tell me about Yourself
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Q2. Tell me About projects you have done
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Q3. What you have done in your internship
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Q1. Banking Products, Swaps, Derivatives etc
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Q1. What do you know about derivatives
Ans. 
Derivatives are financial instruments whose value is derived from an underlying asset or group of assets.
• Derivatives can be used for hedging, speculation, or arbitrage.

• Common types of derivatives include options, futures, forwards, and swaps.

• Derivatives allow investors to take on leverage and potentially amplify returns.

• Derivatives are traded on exchanges or over-the-counter (OTC) markets.

• Example: A call option on a st...read more
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Q2. Explain beta in your words?
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Beta is a measure of a stock's volatility in relation to the overall market.
• Beta indicates how much a stock's price moves in relation to the market as a whole.

• A beta of 1 means the stock moves in line with the market, while a beta greater than 1 is more volatile and less than 1 is less volatile.

• Beta helps investors assess the risk of a stock compared to the market.

• For example, a stock with a beta of 1.5 is expected to ...read more
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