Course description
Banks: Analyzing and Forecasting Banks Performance (1 day)
This program covers how banks make money and how their business model is represented in banks’ financial statements. Delegates analyze a real set of accounts for a case bank and forecast future performance given a set of assumptions.
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Upcoming start dates
Suitability - Who should attend?
- New hires who have joined the firm late and missed the in-house program
- Individuals looking to fill a knowledge gap
- Experienced bankers looking to refresh their technical skills
- Teams employed in financial strategy roles from non-banking corporations
- Graduates preparing to interview for a role in the finance sector
- Students at business school and looking for a career in finance
Training Course Content
Learning Outcomes
- How do banks make money?
- Structure of banks’ balance sheet
- Structure of banks’ income statement
- Difference between accrual and fair value accounting
- Structuring a forecasting and valuation model for a bank
- Input historical results
- Forecasting the loan book
- Forecasting the trading book
- Forecasting the funding need and mix of deposit and non-deposit funding
- Forecasting net interest income, net fee income and trading gains
- Forecasting loan loss impairment allowance and impairment charges
- Forecasting operating expenses
- Completing the income statement
- Linking the income statement to the balance sheet
- Reality check of forecasts: key performance ratios for banks
Course delivery details
While this is a face to face training course, a blended learning approach is taken and delegates will be provided with access to AMT Online. Our study materials contain both the knowledge and practice materials required to assist with the learning process and help you in your job role. Course materials include:
- e-binder
- laminated summary sheets
- 24/7 access to DELTA online learning environment
- class recordings
- course notes
- quizzes
- electronic homework/study files
Reviews
Average rating 4.7
The trainer was a very informative, energetic and helpful instructor. I learnt a lot, at the right pace, and the trainer was able to answer all questions I had along the way wit...
The trainer was an amazing instructor and very knowledgeable on the subject. Coupled with the enthusiasm and fascinating stories, it was a joy to be taught by him.
Very impressed with the trainer. the explanation of often complex concepts was clear and concise. they was also happy to provide further support outside of the sessions, which w...