Risk Analyst Test

Candidates Assessed

18262+

Organizations Served

125+

iMocha’s risk analyst test enables recruiters and hiring managers to hire job-fit candidates within a short period and take unbiased decisions. This risk analyst aptitude test is useful for hiring Risk Analyst and helps to reduce hiring time by 45%.

About Risk Analyst Test

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 to business goals.

Risk analysts sometimes referred to as risk managers, help businesses determine the number 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 minimize 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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Test Summary

The Risk Analyst Aptitude Test Contains:

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

Risk analyst test may contain MCQ's (Multiple Choice Questions), MAQ's (Multiple Answer Questions), Fill in the Blanks, Descriptive, Whiteboard Questions, Audio/Video Questions, True or False Questions, etc.

Test Duration: 20 minutes

No. of Questions: 10

Level of Expertise: Entry/Mid/Expert

Useful for hiring

Risk Analyst

Topics Covered

Risk Analysis

iMocha’s risk analyst test helps recruiters and hiring managers to evaluate candidate’s understanding about risk analysis which helps to identify threats and objectives to analyze it for minimizing risk

Sample Questions

Choose from our 100,000+ question library or add your own questions to make powerful custom tests

Question types:

Multiple Option

Topic:

Difficulty:

Easy

Q 1. Look at this series: 5.2, 4.8, 4.4, 4, ... What number should come next?

3.3

3.5

3.6

Sample Report

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Trusted By

Megan Akhras, Co-founder & director, JExcelle, Canada

“We are a tutoring agency, wherein the crux of our business lies in the quality of the tutors we hire. Hence it is imperative that our hiring is top notch. We were impressed by the caliber, depth, and breadth of the assessments provided by iMocha. With iMocha, we have found a great assessment tool for our hiring requirements.”