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Goldman Sachs Asset & Wealth Management Risk Analyst Interview Questions

The questions to prepare for a Goldman Sachs Asset & Wealth Management Risk Analyst interview. Questions from real interview reports rank first. Updated daily.

21questions
~3htotal time
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1
Statistics & ProbabilityStart here. 6 questions · ~48 min
Simulating Random Probability pHard

Assesses your ability to reason about probability and design a simulation method.

probabilitysimulationGoldman Sachs Asset & Wealth Management
Credit Default Swap MechanicsMedium

Tests CDS fundamentals and ongoing monitoring of reference entity credit risk.

Goldman Sachs Asset & Wealth Management
Systematic vs Idiosyncratic RiskMedium

Tests risk decomposition concepts and interpretation for global equity portfolios.

Goldman Sachs Asset & Wealth Management
Counterparty Credit Risk CalculationHard

Tests ability to compute derivative counterparty credit risk from a market scenario.

counterparty riskRisk AssessmentGoldman Sachs Asset & Wealth Management
VaR and Liquidity Crisis LimitsMedium

Tests understanding of VaR and its failure modes during liquidity stress.

risk modelingGoldman Sachs Asset & Wealth Management
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2
Behavioral & Leadership13 questions · ~104 min
Choosing a Risk CareerMedium

Evaluates your interest in risk and how your experiences shaped your career direction.

interestGoldman Sachs Asset & Wealth Management
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3
More topics2 questions · ~16 min
Credit Risk and Financial ConceptsMedium

Evaluates foundational finance knowledge relevant to risk analysis and reporting.

credit riskGoldman Sachs Asset & Wealth Management
Identifying Risks in New WorkMedium

Tests your risk identification approach and ability to assess materiality for new work.

Risk AssessmentProject ManagementGoldman Sachs Asset & Wealth Management

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