UBS Risk Analyst Interview Questions and Answers

Vulnerability is a weakness in a system that can be exploited, while risk is the likelihood of a threat exploiting that vulnerability.

• Vulnerability is a flaw or weakness in a system that can be exploited by a threat.

• Risk is the likelihood of a threat exploiting that vulnerability and the potential impact of that exploitation.

• Vulnerability is inherent in the system, while risk is the combination of the likelihood and im...read more

Control monitoring is the process of regularly checking and evaluating the effectiveness of controls put in place to manage risks.

• Regularly checking and evaluating controls

• Ensuring controls are effective in managing risks

• Identifying any gaps or weaknesses in controls

• Taking corrective actions to improve controls

• Examples: reviewing access logs to monitor unauthorized access, conducting periodic audits of financial contro

Experienced risk analyst with a background in finance and data analysis.

• Over 5 years of experience in analyzing financial risks and developing risk management strategies

• Proficient in statistical analysis and modeling using tools like Excel, SAS, and R

• Strong understanding of market trends and regulatory requirements

• Excellent communication skills and ability to present complex data to stakeholders

• Previously worked at XYZ...read more