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Risk Manager Interview Questions


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My current role Why I wanted to move What I was looking to gain from joining the team

How would you design a policy for trailers in the present market scenario.

1 Answer

What is debtors turnover days, Current ratio. How to ensure that the loan doesnt gets defaulted as a credit manger.

How will you evaluate a particular company for loan proposal?

VaR basics, Derivatives basics, Greeks, BSM model, CDS, Bonds, spreads, Duration, Convexity, spreads, probability, Full Reval, Partial Reval, Sensitivity based

References, present work profile , why you want to join SBI Funds

Previous experience in details

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