Internia

Risk Analyst Interview Experiences

CPP Investments

Risk Analyst

Toronto, ON

Winter 2026Accepted

University of Waterloo · Mathematics

4th year · 3.3-3.6 GPA · 4+ past internships

Hard Interview

TechnicalBehavioralMultiple roundsSlow process

They hit me with a scenario about correlation risk during a stress event. First round was behavioral and resumme focused. Second was with a senior risk person who covered market risk

Questions Asked

  1. 1.What do you know about CPP Investments that made you apply?
  2. 2.How would you think about inflation risk in a long-duration portfolio?

CIBC

Risk Analyst

Waterloo, ON

Winter 2026No Offer

University of Waterloo · Accounting and Financial Management

3rd year · 2.9-3.2 GPA · 1 past internship

Easy Interview

BehavioralMultiple roundsVirtual

Recruiter screen then a 30 min interview. Didn't get it two days later.

Questions Asked

  1. 1.Whats the difference between systematic and idiosyncratic risk?
  2. 2.Describe a time you had to escalate a concern about an emerging risk

TD

Risk Analyst

Halifax, NS

Winter 2026No Offer

Dalhousie University · Commerce

3rd year · 2.9-3.2 GPA · 1 past internship

Average Interview

BehavioralMultiple roundsVirtual

First they make you do a 160 question personality assessment before the first call which takes forever. HR screen after that then a panel with a risk manager and someone from a business line, questions on regulatory knowledge and a credit event scenario

Questions Asked

  1. 1.Explain the difference between market risk credit risk and operational risk

RBC

Risk Analyst

Toronto, ON

Summer 2026No Offer

University of Toronto · Economics

2nd year · 2.9-3.2 GPA · 0 past internships

Easy Interview

TechnicalVirtual

Recruiter screen was easy talked about projects mostly nothing too hard

Questions Asked

  1. 1.Tell me about a time you identified a risk that others hadn't noticed.
  2. 2.How do you prioritize risk issues when multiple things surface at once?

KPMG

Risk Analyst

Waterloo, ON

Fall 2025No Offer

University of Waterloo · Accounting and Financial Management

3rd year · 2.9-3.2 GPA · 1 past internship

Average Interview

BehavioralVirtualMultiple rounds

Wasn't expecting Python on top of SQL and the mini case. Got through to the final round but didn't make it through after that.

Questions Asked

  1. 1.Tell me about a complex risk problem you worked through analytically

Citi

Risk Analyst

New York, NY

Fall 2025Accepted

University of Calgary · Economics

3rd year · 3.3-3.6 GPA · 3 past internships

Average Interview

TechnicalBehavioralMultiple roundsVirtual

Basel III came up so study that. Behavioral first, then credit risk concepts. Got a scenario question on a deteriorating client

Questions Asked

  1. 1.Explain model risk and how it's managed
  2. 2.Tell me about a time you had to make a recommendation without all the data you wanted

OSFI

Risk Analyst

Ottawa, ON

Winter 2026No Offer

Carleton University · Economics

4th year · 2.1-2.4 GPA · 2 past internships

Average Interview

BehavioralTechnicalMultiple roundsStressful

Hour long panel interview. Behavioral plus questions on Canadian financial system risks. STAR format. No offer

Questions Asked

  1. 1.What is the liquidity coverage ratio?

OSFI

Risk Analyst

Ottawa, ON

Winter 2026Accepted

Queen's University · Commerce

4th year · 3.7+ GPA · 2 past internships

Easy Interview

BehavioralVirtualFast process

OA was 10 multiple choice questions. HR round was projects and why fintech. Whole thing took maybe 5 days total

Questions Asked

  1. 1.What is wrong-way risk in the context of derivatives?

Marsh McLennan

Risk Analyst

Fall 2025No Offer

Wilfrid Laurier University · Data Science

3rd year · 3.7+ GPA · 2 past internships

BehavioralIn-Person

The interviewer asked about my interests, if I would be willing to take the SOA or CAS exams in the future. They asked a lot about projects that were on my resume and like to ask a lot of follow up questions. From what I know you were required to stay in the office until Dec 24 since its a very busy time for them

Marsh McLennan

Risk Analyst

Ottawa, ON

Summer 2026Accepted

University of Ottawa · Commerce

5th year · 3 past internships

Easy Interview

Pre-recordedBehavioralMultiple roundsVirtual

Felt like a conversation more than an interview. Two pleasant interviewers asked about my experience and interest in brokerage. About two weeks total

Questions Asked

  1. 1.What is an interest rate swap and what risks does it introduce?

TD

Risk Analyst

Kitchener, ON

Fall 2025Declined Offer

University of Waterloo · Mathematical Finance

4th year · 3.3-3.6 GPA · 2 past internships

Average Interview

BehavioralMultiple rounds

The 160 question personality test they make you do before anything else even happens is wild, then had an HR chat and an interview with a floor manager and credit manager together. Questions about emerging trends in banking and whether I see compliance as a long term career, felt like they were testing if I'd stick around

Questions Asked

  1. 1.Describe a time you had to balance risk management with business growth objectives

PSP Investments

Risk Analyst

Montreal, QC

Fall 2025No Offer

McGill University · Economics

3rd year · 3.3-3.6 GPA · 1 past internship

Average Interview

BehavioralTechnicalMultiple roundsVirtual

Friendly interviewers, good experience even without the offer. Quick HR call then team round covered risk management concepts and gave me a scenario about a real estate portfolio under stress conditions, what risk metrics I'd monitor. I knew VaR and CVaR but some of the real estate specific risk language was unfamiliar. Montreal office

Questions Asked

  1. 1.Describe a time you had to make a recommendation with imperfect information

EY

Risk Analyst

Toronto, ON

Fall 2025No Offer

University of Waterloo · Accounting and Financial Management

3rd year · 2.9-3.2 GPA · 1 past internship

Easy Interview

BehavioralVirtualMultiple rounds

Two person panel caught me off guard.My answer wasn't structured enough, didn't move forward

Questions Asked

  1. 1.How does Basel III affect a bank's capital requirements
  2. 2.What is a credit rating and how do rating agencies assign them?

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