Risk Manager

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Risk Manager Interview Questions and Answers

Updated 1 Jun 2024

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Q1. What do you mean by asset liability managemnt?

Ans.

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 include hedging, diversification, and matching the duration of...read more

Q2. Do you know about Microfin industry

Ans.

Yes, I am familiar with the Microfin industry.

  • Microfin industry refers to the sector that provides financial services to low-income individuals and microenterprises.

  • It focuses on providing small loans, savings accounts, insurance, and other financial products to help alleviate poverty and promote economic development.

  • Microfinance institutions (MFIs) are key players in the Microfin industry, and they often operate in developing countries.

  • These institutions aim to empower the u...read more

Risk Manager Interview Questions and Answers for Freshers

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Q3. Have you worked in Risk management?

Ans.

Yes, I have 5 years of experience in risk management in the banking industry.

  • Managed credit risk by analyzing loan portfolios

  • Developed risk assessment models to identify potential threats

  • Implemented risk mitigation strategies to protect assets

  • Collaborated with cross-functional teams to address risk issues

  • Stayed updated on industry regulations and best practices

Q4. What is PCA about PCA?

Ans.

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 amount of variance they explain in the data.

  • PCA is commonly...read more

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Q5. What is CRAR?What is CCB?

Ans.

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 regulatory tool used by central banks to build up additional ca...read more

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