Welcome

PNB Risk Manager

Syllabus to be covered

Quantitative Aptitude Reasoning English
Data Interpretation Statement and Assumptions Reading Comprehension
Number Series Seating Arrangement Para-jumbles
Data Sufficiency Puzzles (Floor Based/ Month Based) Sentence-connectors
Partnership Data Sufficiency Idioms and Phrases
Percentage Machine Input/Output Vocabulary based questions
Simplification Blood Relation Error Spotting
Time Speed and Distance Direction Sense Test Match the sentences
Ratio and Proportion Coding-Decoding
Simple/Compound Interest Statement & Assumption/Arguments

Professional Knowledge Manager/Senior Manager (Risk)

  • RBI Circulars
  • Ratio analysis
  • Cost of capital
  • Capital budgeting
  • Time value of money
  • Types of Bonds and Issuers
  • Corporate Debt and Funding Alternatives
  • Asset-Backed Securities
  • Credit Analysis – Credit Risk and Bond Ratings
  • Evaluating Credit Quality
  • Types of risks
  • Derivatives: Forwards, Futures, Swaps and Options
  • Basics of Derivative Pricing and Valuation
  • Forwards and Futures Valuation
  • Forward Rate Agreements and Swap Valuation
  • Option Valuation and Put-Call Parity
  • Alternative Investments
  • Market Organization and Structure
  • Positions and Leverage
  • Order Execution and Validity
  • Fixed-Income Securities: Valuation, Risk and return
  • Bond Indentures, Regulation, and Taxation
  • Fixed-Income Markets: Issuance, Trading, and Funding
  • Portfolio Management: Introduction and Process
  • Portfolio Risk and Return
  • Returns Measures
  • Covariance and Correlation
  • Systematic Risk and Beta
  • CAPM

NOTES [PDF]

3000 Set Question Bank

VALIDITY: LIFELONG

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