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Gain a practical understanding of structured financial products by engaging in the modeling and calibration process using Excel. This project offers a comprehensive learning opportunity, combining theoretical knowledge with practical application, empowering students to navigate the complexities of structured finance with confidence and proficiency.
Are you intrigued by the dynamic world of finance, where decisions made today can shape the economies of tomorrow? Welcome to our space finance project, where we dive deep into the intricate mechanisms of securitized financial markets, investment strategies, and risk management techniques. Embark on a journey that challenges your intellect and sharpens your analytical skills as we explore topics ranging from capital structure optimization to rating agency arbitrage. Through hands-on exercises, real-world case studies, and collaborative discussions, you'll gain invaluable insights into the principles that drive global financial systems. Whether you're a seasoned enthusiast or just beginning to explore the world of finance, this project promises to equip you with the knowledge and tools necessary to navigate the complexities of today's financial landscape.
Under the supervision of an experienced industry expert, you'll learn how financial analysts assess risk and investors decide where to put their money to work. You'll become familiar with Excel modeling, scenario analysis and the structured products methodology. All this will happen in an environment that simulates the operations of a real investment team.
Get to know the Project Leader and other students, ask questions about the project requirements, prepare your workspace.
Conduct research on space travel.
Set up an Excel model and get the required formats and layouts set up.
Model the Asset Cash Flows in Excel.
Model the Loan Cash Flows in Excel.
Model the Note Cash Flows in Excel.
Based on Workshops 4-6, conduct scenario analysis in Excel.
Polish your project deliverables and present them to the Project Leader and other students in the final group session.
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Florian is a Finance Fellow at Open Avenues Foundation, where he works with students leading projects in Structured Finance.
Florian is a Portfolio Manager at Bracebridge Capital where he works on managing a relative value credit portfolio.
Florian has 11 years of experience in Finance and Banking. Florian held prior positions at Goldman Sachs, the Bank for International Settlements and UBS.
He holds a degree in Finance and Banking.
A fun fact about Florian: He used to be in the Swiss army.