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Updated weekly · Last refresh Aug 30

Guggenheim Investments Risk Analyst Interview Questions

The questions to prepare for a Guggenheim Investments Risk Analyst interview. Questions from real interview reports rank first. Updated weekly.

18questions
~2htotal time
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1
Statistics & ProbabilityStart here. 3 questions · ~24 min
Duration vs Convexity in Callable BondsMedium

Tests fixed income risk intuition and how option features change sensitivity measures.

Guggenheim Investments
Marginal vs Incremental VaR for RebalancingHard

Tests advanced VaR decomposition and decision support for portfolio rebalancing.

Guggenheim Investments
Historical Simulation VaRMedium

Tests understanding of historical VaR mechanics and awareness of key model limitations.

Guggenheim Investments
2
Strategy3 questions · ~24 min
Rate Shock Impact on CLOsMedium

Tests structured credit intuition and ability to translate rate shocks into portfolio risk impacts.

Guggenheim Investments
Stress-Testing Framework for Fixed IncomeHard

Tests ability to design a practical stress-testing framework for fixed income and structured credit portfolios.

stress testingGuggenheim Investments
Modeling Liquidity Risk in AlternativesMedium

Tests liquidity risk modeling approaches and judgment for hard-to-trade positions.

Guggenheim Investments

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3
Behavioral & Leadership10 questions · ~80 min
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4
More topics2 questions · ~16 min
Automating Bloomberg Market Data IngestionHard

Tests ability to design reliable market data pipelines for risk analytics.

Automationdata extractionGuggenheim Investments
Schema for Daily Risk ExposuresHard

Tests data modeling skills for scalable risk exposure storage and retrieval.

Data ModelingGuggenheim Investments
Hands-on SQL practiceWrite and run real queries in the editor. 3 drills · ~30 min
SQL Data Quality ChecksHard
Practice
Practice drill

Detect missing fields, duplicate transaction keys, invalid amounts, and merchant reference issues with PostgreSQL CTEs and joins.

Data Qualitynull handlingdata integritySigmoid
SQL Duplicate Record DetectionEasy
Practice
Practice drill

Find duplicate American Institutes for Research assessment submissions using a CTE, GROUP BY, HAVING, and joins.

deduplicationsqldata integrityAmerican Institutes for ResearchMacy's
Retention Cohort SQLHard
Practice
Practice drill

Use PostgreSQL CTEs, joins, and date aggregation to calculate monthly retention for active Rippling platform accounts.

sql querydata extractionRippling
The finish line: interview-readyComplete all 18 questions plus 3 hands-on drills to finish this plan.