Tell me about the duration. What is the duration for a 5 year interest swap. Assuming we pay fixed and receive floating. What is a duration for a 5 year ZCB.
Treasury Services Analyst Interview Questions
2,057 treasury services analyst interview questions shared by candidates
Easy Rolling dice problem with expectation calculation
Very few questions in general, some questions about my studies but did not seem interested in my profile from the beginning.
how would you deal with a reconciliation variance? what would be the process you would follow to solve this
Why do you think you are qualified for this position?
Tell me about yourself
Treasury Risk - Hedging, Futures/Forwards difference, Credit risk, market risk, options questions
Technical questions on Accounts
Fragen zum Lebenslauf. Fremdsprachen. Uni. Vorkenntnisse etc.
Interest rate swap Rischio di tasso di interesse Modelli di gestione del rischio Operazioni di LTLTRO
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