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

Are you a jobseeker looking to sharpen your skills?

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


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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
3.5
3.6

Sample Report

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Trusted By

George Nichkov, Gett
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“When hiring Business Analysts, I had to assess the applicants on their logical reasoning & aptitude. However, assessing a large pool of candidates & acquiring unbiased results without any human hustle is difficult without an automated solution. With iMocha, I was able to filter more than 500 candidates within a short span of time.”

George Nichkov, Gett

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