Wall Street Prep – Bank – FIG Modeling

Wall Street Prep – Bank – FIG Modeling

Archive : Wall Street Prep – Bank – FIG Modeling

Developed for FIG-focused funding bankers, equity evaluation analysts and firm finance teams at banks, this course guides trainees by a monetary establishment’s financial statements, distinctive drivers, and regulatory framework. Please bear in mind, this course is obtainable as a hard-copy information with a corresponding PDF (confirmed beneath) and no video factor

Welcome to Wall Street Prep’s Bank and FIG Modeling Course. Developed for FIG-focused funding bankers, equity evaluation analysts and firm finance teams at banks, the monetary establishment modeling course will info you via a monetary establishment’s financial statements, distinctive drivers and regulatory framework. You will assemble a completely Integrated financial assertion model, a residual earnings (Rl) model, and a dividend low price model (DDM) using Valley National Bank as a case analysis.

Course Objective

The analysis of banks is completely totally different from that of most totally different sorts of industries. As a final result, analysis requires modifications and completely totally different approaches from typical valuation methodologies. Wall Street Prep’s monetary establishment modeling course will info you step-by-step by a monetary establishment’s financial statements, distinctive drivers and regulatory framework. You will assemble a completely built-in financial assertion model, a residual earnings (RI) model, and a dividend low price model (DDM) using Valley National Bank as a case analysis.

At completion, trainees can have constructed a completely built-in financial assertion model, RI model and DDM.

What You Will Learn

Section One: Building a monetary establishment forecast model

• Build a complicated monetary establishment forecast model, projecting asset and obligation balances, charges of curiosity and spreads for key belongings and liabilities, using enterprise best practices
• Learn to efficiently forecast the mortgage portfolio, funding securities, and deposits
• Understand the modeling and forecasting of allowances for mortgage losses and net price offs (NCOs)
• Model regulatory constraints and analyze outcomes on leverage, capital ratios, and profitability
• Forecast net curiosity earnings (NII), asset yields, funding costs and curiosity incomes belongings (IEA) and liabilities (IBL) using an technique that takes into consideration typical disclosure gaps, is internally fixed, and avoids widespread modeling pitfalls
• Learn widespread forecast approaches for the non-interest earnings and payments just like prices, and compensation
• Identify primarily probably the most relevant “plugs” in a monetary establishment model to ensure the model balances, and deal with spherical reference factors throughout the model

Section Two: Building a monetary establishment valuation model

• Using the outcomes derived from the forecast model, assemble a residual (further returns) earnings model
• Build an adjusted dividend low price model using the prevailing beset practices for banks (not the similar as non-banks)
• Analyze how regulatory capital constraints affect valuation
• Develop assumptions about return on equity (ROE), hazard weight belongings (RWA), worth of equity, and minimal capital ratio which could be internally fixed for a a variety of stage model
• Compare the other valuation approaches just like comps and DCF and set up strengths and limitations of each technique

Wall Street Prep’s Bank and FIG Modeling course is used at prime financial institutions and enterprise schools.

Course Highlights

Real World “On the Job” Investment Banking Training

The Bank Modeling Self Study Program bridges the opening between academics and the true world to equip enterprise professionals with the smart financial means set they need on the job. The program makes use of a case analysis format, as faculty college students observe their tutorial info alongside the Excel model templates, and are directed to the acceptable exterior paperwork (SEC filings, evaluation experiences, and plenty of others.) to have the ability to assemble difficult financial & valuation fashions the best way during which they could on the job.

Support Center

Upon enrollment, faculty college students obtain 24-month free entry to Wall Street Prep’s Online Support Center, the place they get hold of options to questions, free downloads, and important updates.

Macabacus Excel Plugin

Free entry to Macabacus, all-in-one suite of time-saving devices designed for people who assemble financial fashions in Excel. Use keyboard shortcuts for widespread amount codecs, to cycle rapidly by completely totally different font and color schemes and to navigate a system’s inputs all through worksheets and workbooks. Easily understand prolonged formulation with the extremely efficient ‘Precedents’ and ‘Dependents’ Tool, and far more. This 6-month free entry is for the whole mannequin of Macabacus that moreover consists of vital devices for Powerpoint and Word!

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