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MSCI Risk Analyst Interview Questions and Answers
MSCI Risk Analyst Interview Experiences
1 interview found
(1 Question)
- Q1. What is VAR? Methods of calculating VAR
- Ans.
VAR stands for Value at Risk, a measure used to assess the potential loss in value of a portfolio due to market risk.
VAR is a statistical measure used to quantify the level of financial risk within a firm or investment portfolio.
There are different methods to calculate VAR such as historical simulation, parametric method, and Monte Carlo simulation.
Historical simulation involves using historical data to estimate potent...
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Analyst Interview Questions & Answers
Northern Trust Operating Services
Anonymous
posted on 9 Jun 2021
I applied via Recruitment Consultant and was interviewed in Dec 2020. There were 4 interview rounds.
Interview Questionnaire
1 Question
- Q1. Tell me about yourself. Some basic questions of B/S, CF & P&L.
Interview Preparation Tips
I applied via Naukri.com and was interviewed before Jun 2020. There were 4 interview rounds.
Interview Questionnaire
1 Question
- Q1. How would you segment a population based on certain attributes, which algorithm would you use. SAS and proc sql related questions are must for analyst interview. If lateral hire, expect questions based on ...
- Ans.
To segment a population based on attributes, use clustering algorithms like k-means or hierarchical clustering.
Identify relevant attributes such as age, income, education level, etc.
Normalize the data to ensure all attributes are on the same scale.
Choose a clustering algorithm based on the size of the dataset and the desired number of segments.
Evaluate the results using metrics like silhouette score or within-cluster s...
Interview Preparation Tips
Skills evaluated in this interview
Analyst Interview Questions & Answers
Northern Trust Operating Services
Anonymous
posted on 19 Nov 2022
I applied via Referral and was interviewed before Nov 2021. There were 2 interview rounds.
(2 Questions)
- Q1. Talk about your prior experience
- Q2. Tell me something about yourself
Interview Preparation Tips
- Capital Market
Analyst Interview Questions & Answers
Northern Trust Operating Services
Anonymous
posted on 14 Oct 2021
Interview Questionnaire
1 Question
- Q1. About finance
Analyst Interview Questions & Answers
Northern Trust Operating Services
Anonymous
posted on 24 Aug 2021
I applied via Company Website and was interviewed in Feb 2021. There was 1 interview round.
Interview Questionnaire
7 Questions
- Q1. Work exrequired or not
- Q2. Skills needed to perform
- Ans.
Skills needed to perform depend on the job role and industry.
Technical skills
Communication skills
Problem-solving skills
Time management skills
Leadership skills
- Q3. What are your weaknesses and in
- Q4. What are your stengths
- Ans.
My strengths include strong analytical skills, attention to detail, and ability to work well under pressure.
Strong analytical skills
Attention to detail
Ability to work well under pressure
- Q5. How did you come to know about us
- Q6. What was your best day of the life cycle
- Q7. How many months of experience way
Interview Preparation Tips
I applied via Referral and was interviewed in Jun 2021. There was 1 interview round.
Interview Questionnaire
1 Question
- Q1. Financial statements , What are corporate actions, income statement
Interview Preparation Tips
I appeared for an interview in Dec 2020.
Interview Questionnaire
1 Question
- Q1. 30 equity and 30 aptitude
Interview Preparation Tips
I applied via Company Website and was interviewed in Nov 2020. There were 5 interview rounds.
Interview Questionnaire
1 Question
- Q1. Fund, indexes, financial products and definitions, stocks and so on.
Interview Preparation Tips
Himanshu Joshi
Interview Questionnaire
1 Question
- Q1. Tell me about yourself
Interview Preparation Tips
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MSCI Risk Analyst Interview Process
based on 1 interview
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