Test duration:
20
min
No. of questions:
10
Level of experience:
Entry/Mid/Expert

Risk Analyst Test

iMocha’s risk analyst test enables recruiters and managers to hire job-fit candidates quickly and make unbiased decisions. This risk analyst aptitude test helps hire Risk Analysts and helps to reduce hiring time by 45%.

A screen with a graph and a bar chart.

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 like 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

Wondering what other skills we have in our World’s Largest Skills Assessment library?
Visit here
How it works

Test Summary

The Risk Analyst Aptitude Test Contains the following:

  • Verbal Ability -        08 Questions, 08 minutes
  • Abstract Reasoning-   08 Questions, 20 minutes
  • Quantitative 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 tests may contain MCQs (Multiple Choice Questions), MAQs (Multiple Answer Questions), Fill in the Blanks, Descriptive, Whiteboard Questions, Audio/Video Questions, True or False Questions, etc. 

Useful for hiring
  • Risk Analyst
Test Duration
20
min
No. of Questions
10
Level of Expertise
Entry/Mid/Expert
Topics Covered
Shuffle

Risk Analysis

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

Shuffle

Shuffle

Shuffle

Shuffle

Sample Question
Choose from our 100,000+ questions library or add your own questions to make powerful custom tests.
Question type
Multiple Option
Topics covered
Difficulty
Easy

Question:

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

3
3.3
3.5
3.6
A helicopter view of the employee's progress
View Full Report
Test Report
You can customize this test by

Setting the difficulty level of the test

Choose easy, medium, or tricky questions from our skill libraries to assess candidates of different experience levels.

Combining multiple skills into one test

Add multiple skills in a single test to create an effective assessment and assess multiple skills together.

Adding your own
questions to the test

Add, edit, or bulk upload your coding, MCQ, and whiteboard questions.

Requesting a tailor-made test

Receive a tailored assessment created by our subject matter experts to ensure adequate screening.
FAQ