Morgan Stanley Risk Analyst Interview Questions
& Process
Real candidates share what happened, how many rounds they had,
and how the experience turned out.
Based on 92 interview experiences · FREE TO READ
Candidate interview experiences
First-hand accounts from people who interviewed at Morgan Stanley.
Morgan Stanley
Risk Analyst
Entry Easy Positive experience No offer 3 rounds
Interview process
Recruiter call Technical screen Onsite
Interview formats
Technical Behavioral
It was a smooth and quick process. Just 2 days after applying, I had the interview. It covered a lot of derivatives theory and a description of my current role. The final part involved macroeconomic commentary and my thoughts on current events.
Confirmed questions2 questions
- Can you explain your knowledge of greeks and fixed income?
- Tell me about your views on current macroeconomic events and provide commentary.
Morgan Stanley
Risk Analyst
Mid Average Negative experience No offer 5 rounds
Interview process
Recruiter call Onsite Group
Interview formats
Behavioral Technical
so the hiring process it started with the HR phone interview, which taking around 15 minutes and then there were four rounds of interviews with different people in group: hiring managers and vice presidents, executive directors.
Confirmed questions5 questions
- Can you tell me about your previous experience?
- What projects have you done?
- Some technical questions related to your experience.
Morgan Stanley
Risk Management Analyst
Intern Average Positive experience No offer 1 round
Interview process
Recruiter call Technical screen Presentation
Interview formats
Behavioral Technical Other
I got invited to a virtual interview on Hirevue, and I was asked 5 questions, a mix of behavioral and technical. It was a pretty smooth 20 minute experience overall. I had 30 seconds to prep and then 1 minute 30 seconds to answer each question.
Confirmed questions1 question
- What do you think is the most significant risk facing financial markets currently?
Morgan Stanley Risk Analyst Interview Questions
Quoted word for word from Morgan Stanley interview reports.
“Given two uniformly random numbers selected from the interval [0,1], calculate the probability that their sum exceeds 1/2.”
Read reports →“Can you tell me if 899 is a prime number?”
Read reports →“What is the definition of the Wiener process and what are some of its basic properties?”
Read reports →“Explain the variations of Delta, Vega, Gamma, and Theta with each other.”
Read reports →“Can you explain the connection between the income statement and the cash flow statement?”
Read report →“What factors would you consider when calculating value at risk for an option?”
Read report →“What do you think is the most significant risk facing financial markets currently?”
Read report →“Could you explain how to model a sample from a non-stationary time series?”
Read report →“Could you describe the operations of investment funds, highlighting similarities and differences with mutual funds?”
Read report →Formats, difficulty and experience
Across all 92 Morgan Stanley interview reports.