OfficeHours

JUNE 12, 2023

Through a private equity internship, you will be exposed to high-stakes, complex financial transactions and gain valuable experience in investment analysis, deal structuring, and portfolio management. This includes questions related to LBO modeling, multiples valuation, and basic accounting / financial statement analysis.

Private Equity 147

Private Equity Equities Investment Valuation 147

Mergers and Inquisitions

DECEMBER 6, 2023

The multi-manager hedge fund model is simple: Raise $10-20 billion, borrow at the fund level to take this to $50-$100 billion, and then allocate this capital to dozens of internal teams. What Do You Do as a Multi-Manager Hedge Fund Analyst? These funds are usually multi-strategy as well. What About Compensation?

Funds 104

Funds Management Recruitment Portfolio 104

Mergers and Inquisitions

NOVEMBER 15, 2023

Financial Modeling or Python / Data Science / AI: Starting in 2024, you must complete a “Practical Skill Module” on one of these topics for Levels I and II of the exam. Specialized Pathways: For the Level III exam, you can focus on portfolio management, private wealth, or private markets.

CFA 59

CFA Investment Banking Bank Banking 59

Peak Frameworks

SEPTEMBER 12, 2023

Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges. For Capital Allocation: Banks and financial institutions use VaR to determine the amount of capital they need to hold to cover potential losses.

Portfolio 52

Portfolio Private Equity Risk Management Finance 52

Wall Street Mojo

JANUARY 17, 2024

The financial institution who are the market maker of the swap, execute it in exchange for a fee. Interest rate swap accounting is often used for speculation and has also been attracting fixed income groups because it shows the expectation of the market regarding interest rates.

Financial Institution 91

Financial Institution Bank Banking Financial Models 91