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Bank & FIG Modeling

Developed for FIG-focused investment bankers, equity research analysts and corporate finance teams at banks

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Course Highlights

  • Real World "On the Job" Investment Banking Training

  • Step-By-Step Modeling Instruction including videos, readings & practice exercices

  • Macabacus Excel Plugin

  • 24-month free access to Wall Street Prep's Online Support Center

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7 Day Exchange Policy

Mode of learning: Online self study

Course Overview

Who should do this course ?
  • Enrolled students should have an introductory knowledge of accounting (e.g. interaction of balance sheet, cash flow, and income statement) and proficiency in Excel.

What are the course deliverables ?
  • Section One: Building a bank forecast model

  • Build an advanced bank forecast model, projecting asset and liability balances, interest rates and spreads for key assets and liabilities, using industry best practices

  • Learn to effectively forecast the loan portfolio, investment securities, and deposits

  • Understand the modeling and forecasting of allowances for loan losses and net charge offs (NCOs)

  • Learn common forecast approaches for the non-interest income and expenses such as fees, and compensation

  • Identify the most appropriate “plugs” in a bank model to ensure the model balances, and address circular reference issues in the model

  • Understand the Model regulatory constraints and analyze effects on leverage, capital ratios, and profitability

  • Section Two: Building a bank valuation model

  • Using the results derived from the forecast model, build a residual (excess returns) income model

  • Build an adjusted dividend discount model using the prevailing beset practices for banks (not the same as non-banks)

  • Analyze how regulatory capital constraints effect valuation

More about this course
  • Developed for FIG-focused investment bankers, equity research analysts and corporate finance teams at banks, this course guides trainees through a bank's financial statements, unique drivers, and regulatory framework. Please note, this course is sold as a hard-copy manual with a corresponding PDF (shown below) and no video component.

  • Wall Street Prep’s bank modeling course will guide you step-by-step through a bank’s financial statements, unique drivers and regulatory framework. You will build a fully integrated financial statement model, a residual income (RI) model, and a dividend discount model (DDM) using Valley National Bank as a case study.

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