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Tools for Portfolio Risk Analysis

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Behavioral & Leadershipsoftware experiencetechnical experienceAsked 1 times

Problem

What tools or programming languages such as Excel, SQL, Python, or SAS have you used to analyze portfolio risk?

Practicing as: Risk Analyst interview at CIBC

Hi, I'll play your CIBC interviewer for the Risk Analyst role. Candidates describe these interviews as mostly positive and moderately difficult, so expect me to be friendly and conversational. Take your time with the question above and answer like we're in the room.

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CIBC Risk Analyst Interview Questions
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