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Risk Analyst Test

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Risk Analyst

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Sample Questions of This Test

Question

Answer

Question

Look at this series: 5.2, 4.8, 4.4, 4, ... What number should come next?

Answer

- 3
- 3.3
- 3.5
- 3.6

View Test Details

Test details:

70 Questions 94 minutes

Verbal Ability - 08 Questions 08 minutes
Abstract Reasoning- 08 Questions 20 minutes
Quantitave Aptitude - 08 Questions 08 minutes
Risk Management- 10 Questions 10 minutes
Abstract Reasoning - 04 Questions 10 minutes
Financial- 13 Questions 13 minutes
Excel Modeling- 05 Questions 05 minutes
Statistics- 10 Questions 10 minutes

Verbal Reasoning 08 Questions 08 minutes

Test description:

Responsible for evaluating the risk in portfolio decisions, forecasting potential losses, and deciding how to curb potential losses and volatility using diversification, currency futures, derivatives, short selling, and other investment decisions. Instrumental in helping clients minimize or eliminate financial risks that could be detrimental towards business goals.
Risk analysts, sometimes referred to as risk managers, help businesses determine the amount of financial risks involved concerning investments and operational costs. Many risk analysts work for financial institutions, such as banks and investment firms. Some professionals also work as consultants and go from business to business assessing potential risk factors. Other risk analysts work in corporate accounting offices and focus on identifying risk factors at multiple store locations.

TYPICAL RESPONSIBILITIES

Develops models to maximize profits and minimizes losses and other risk exposures
Use of Data Mining to provide statistical and financial modeling

KEY SKILLS REQUIRED:

Analytical Thinker – Abstract Reasoning, Quantitative Aptitude
Problem solver- Quantitative Aptitude
Evaluate clients based on risk models – Excel Modelling, Risk Management
Statistics- Statistics and Probability
Communication Skills- Verbal Ability and Verbal Reasoning
Finance Knowledge- Financial Analysis, Financial Management

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