Macquarie Group Risk Analyst Interview Questions

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

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Behavioral & LeadershipStart here. 18 questions · ~144 min

Deciding With Incomplete Financial DataMedium

Tests decision-making under ambiguity in a financial context, including how you assess risk, structure incomplete data, and drive a recommendation.

Decision Makingfinancial dataDealing With Ambiguity

Macquarie Group

Catching an Overlooked Risk EarlyMedium

Tests ownership in risk identification, stakeholder management, and data-driven escalation when a material issue is not yet widely recognized.

Problem SolvingOwnershiprisk identification

Macquarie Group

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More topics6 questions · ~48 min

Estimate the number of commercial flights currently airborne over the United States using a structured market sizing approach.

Tests conditional probability reasoning relevant to risk modeling and inference under uncertainty.

Proxy Hedge for Brent ForwardsHard

Evaluates your understanding of hedging mechanics and risk transfer for commodity exposures.

Macquarie Group

Maximizing White Selection ProbabilityHard

Tests probability reasoning and optimization under constraints.

probabilityoptimization

Macquarie Group

Market Sizing for WindowsHard

Evaluates structured estimation, assumptions, and reasoning for market sizing.

windowsMarket Sizing

Macquarie Group

Policy Impact on Gas PricesMedium

Assesses your ability to translate policy signals into market and risk implications.

Macquarie Group

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