Feb 2025

Situational interview question about Risk Management for Senior-Level Asset Manager

Can you describe a time when you identified and mitigated a significant investment risk?

Asset Manager

Situational

Asked at

JPMorgan Chase

Difficulty :

Hard

Explanation

This question evaluates your risk management skills and ability to protect clients’ investments. Recruiters want to see how you identify risks, assess their impact, and implement strategies to mitigate them. A strong answer includes a specific example, the steps you took, and the results. Avoid vague descriptions or failing to demonstrate the impact of your actions.

Answer Example

While managing a high-net-worth client’s portfolio, I identified overexposure to a single sector during a market downturn. I conducted a sector risk analysis and recommended reallocating funds to more diversified assets, including defensive stocks and bonds. This action reduced the client’s portfolio volatility by 15% and preserved capital during the downturn, ensuring long-term stability.

Also check out

Sales and Trading

How would you identify and pitch a new trading opportunity to your team or clients?

Communication Skills

Asked at

Société Générale

Difficulty :

Easy

Lead Interior Designer

How do you handle a situation where a client’s design preferences conflict with practical or structural limitations?

Situational

Asked at

Studio McGee

Difficulty :

Hard

Civil Engineer

How do you prioritize sustainability in your civil engineering projects?

Ethics and Integrity

Asked at

Arup

Difficulty :

Medium

Hotel Manager

How do you ensure operational efficiency in a high-occupancy hotel?

Operational Management

Asked at

Hyatt Hotels

Difficulty :

Hard

Risk Manager

How would you develop a risk management framework for a financial institution expanding into a new market?

Strategic

Asked at

Bank of East Asia

Difficulty :

Hard

How it works?

Designed to be stress-free.

Step 1:
Upload Resume

Start with your current resume, or create one from scratch with our AI resume builder.

Step 2:
Paste Job Description

Upload the job description, and our AI will tailor your resume to match the job’s key skills and qualifications.

Step 3:
Download and Apply

Your ATS-friendly resume and application will be ready in seconds. Now apply with confidence!

That's it! Give it a go!

Get updates and career content

Subscribe to our newsletter

We frequently write blogs that help our community with their career growth! Don't miss out!

Thank you! Your submission has been received!

Oops! Something went wrong while submitting the form.

Talk to us directly

Join us on Discord

Discord is where we give updates, offer member exclusive giveaways, and help each other grow on our careers.

Feb 2025

Can you describe a time when you identified and mitigated a significant investment risk?

Situational

Asked at

JPMorgan Chase

Difficulty :

Hard

SHARE THIS POST

Explanation

Answer Example

Also check out

How would you identify and pitch a new trading opportunity to your team or clients?

Communication Skills

Asked at

Société Générale

Difficulty :

Easy

How do you handle a situation where a client’s design preferences conflict with practical or structural limitations?

Situational

Asked at

Studio McGee

Difficulty :

Hard

How do you prioritize sustainability in your civil engineering projects?

Ethics and Integrity

Asked at

Arup

Difficulty :

Medium

How do you ensure operational efficiency in a high-occupancy hotel?

Operational Management

Asked at

Hyatt Hotels

Difficulty :

Hard

How would you develop a risk management framework for a financial institution expanding into a new market?

Strategic

Asked at

Bank of East Asia

Difficulty :

Hard

Designed to be stress-free.

Step 1: Upload Resume

Step 2: Paste Job Description

Step 3:Download and Apply

Subscribe to our newsletter

Join us on Discord

Your success begins here.

Step 1:
Upload Resume

Step 2:
Paste Job Description

Step 3:
Download and Apply