Investment Banking Guide

Everything you need to understand the industry, the hierarchy, the recruiting process, and what it takes to break in — from your first interest to your final-round interview.

01 What Investment Banking Is (and What It Isn’t)

The Core Definition

An investment bank is an institution that provides financial advice and raises money for three main sets of clients: companies, governments, and wealthy individuals.

The Investment Banking Division (IBD) specifically advises on:

  • Executing large financial transactions — acquisitions, sales, divestitures
  • Raising substantial amounts of money — both privately and publicly, through debt or equity markets

Within a larger financial institution, IBD is sometimes called corporate finance or advisory.

What IB is NOT: Stock picking or trading (that’s Sales & Trading), managing people’s money (Private Banking/Wealth Management), producing research reports (Equity Research), or retail banking (checking accounts, mortgages). When someone says “I’m an investment banker,” they work in advisory/transaction execution.

The Broader Investment Bank — Other Divisions

DivisionWhat They Do
Investment Banking (IBD)Advise on transactions, raise capital
Sales & Trading (S&T)Buy/sell securities, market-making
Sell-Side ResearchPublish analysis, earnings forecasts, buy/sell recommendations
Asset ManagementManage investments for institutions and individuals
Private Banking / PWMAdvise and manage money for high-net-worth individuals

There are also middle-office roles (risk management, treasury) and back-office roles (operations, IT). A firm with both investment banking and commercial banking is called a universal bank.

02 What Investment Bankers Do — Transaction Types

1. Mergers & Acquisitions (M&A)

Companies merge with, acquire, or sell to other firms. Sell-side M&A represents a company that wants to sell. Buy-side M&A advises a company that wants to acquire.

2. Leveraged Buyouts (LBOs)

A company is acquired using substantial debt to finance the purchase. The acquirers are private equity firms (financial sponsors). Investment banks advise the PE firm and help raise the debt financing.

3. Capital Raises

Helping companies raise money through debt or equity. The most high-profile type is an IPO (Initial Public Offering) where a private company issues shares to public investors for the first time. Also includes follow-on offerings and private placements.

4. Restructuring

Advising distressed companies that cannot meet debt obligations. Debtor-side represents the distressed company; creditor-side represents the lenders. Mostly done by smaller, specialised boutique banks.

Pitching — How Banks Win Business

Before executing transactions, bankers spend enormous time pitching. Three types:

Key reality: The quality of the pitchbook rarely decides which bank gets hired. Banks are hired based on relationships and experience, not analysis quality.

03 Types of Investment Banks

Bulge Bracket Banks

The large, full-service investment banks that advise the biggest clients across most industries globally: Goldman Sachs, Morgan Stanley, J.P. Morgan, Bank of America, Citigroup, Barclays, Deutsche Bank, UBS.

  • Market to the biggest clients in most/all industries
  • Execute large-cap transactions across all product types
  • Operate globally with offices worldwide

Boutique Investment Banks

Product-Focused Boutiques

Specialise in M&A or restructuring. Compete with bulge brackets but don’t offer full-service capabilities.

Examples: Evercore, Lazard, Moelis, Perella Weinberg

Industry-Focused Boutiques

Specialise in specific industries with deep knowledge and relationships.

Examples: Allen & Company (media), Qatalyst Partners (tech)

Middle Market Boutiques

Focus on smaller deals (<$500M) and smaller clients. Many offer full-service capabilities regionally.

Examples: Jefferies, Piper Sandler, Raymond James

“Bulge Bracket Lite”

Large institutions with limited IB capabilities. Often co-advisers, rarely lead.

Examples: HSBC, Macquarie, Nomura, Wells Fargo

04 Structure of the Investment Banking Division

Product Groups (Execute Deals)

  • Mergers & Acquisitions (M&A)
  • Leveraged Finance
  • Restructuring
  • Equity Capital Markets (ECM)
  • Debt Capital Markets (DCM)

M&A, LevFin, and Restructuring are most sought-after: more modelling, more live deals, better exits — but longer hours.

Industry / Coverage Groups (Build Relationships)

  • Consumer/Retail
  • Financial Institutions (FIG)
  • Healthcare
  • Industrials & Transportation
  • Technology, Media & Telecom (TMT)
  • Financial Sponsors (PE firms)
  • Natural Resources / Power & Utilities
Key difference: Product group bankers execute deals; coverage group bankers build relationships and bring in business. But this varies by bank — some banks have industry groups execute deals directly.

05 The Hierarchy — Job Titles and Roles

Analyst (2-year programme, straight from undergrad)

The engine room of every deal — analysts do the majority of the analytical work (Excel models, PowerPoint presentations, due diligence). It is the steepest learning curve in finance: within months you will understand how companies are valued, how transactions work, and how capital markets function. Top performers may stay for a 3rd year or get promoted directly to associate. What makes a great analyst: proactivity, attention to detail, and a positive attitude.

Associate (from top MBA programmes, or promoted analysts)

3.5-year track before VP promotion. Associates both contribute to analytical work and review the analyst’s output. The role develops strong management and communication skills alongside deepening technical expertise. Associates get significantly more client exposure and begin shaping deal strategy.

Vice President (VP)

Project manager — the bridge between senior leadership and the deal team. Most day-to-day client contact on live deals. VPs develop strong leadership and negotiation skills and often become the trusted point person for clients. Hours improve meaningfully (60-80 per week) with more control over schedule.

Managing Director (MD)

The most senior level — focused on client development and relationships. MDs maintain relationships with CEOs, CFOs, and board members, and get involved in high-level deal negotiations. The role is highly entrepreneurial and relationship-driven. Compensation: base €200K+, bonus highly variable and can reach seven figures at top-performing banks.

Deal teams: Typical team = 1 analyst + 1 associate + 1 VP/SVP + 1 SVP/MD. Collaborative but hierarchical. Large deals may have multiple deal teams. One of the unique aspects of IB is that even the most junior team members are exposed to multi-billion-euro transactions.

06 Life of an Investment Banker

What Junior Bankers Actually Do

  1. Analysis — Anything in Excel: data entry, valuation models, financial projections
  2. Creating presentations — Pitchbooks, board materials, offering memorandums (PowerPoint + Word)
  3. Administrative tasks — Working group lists, scheduling, coordinating due diligence
  4. Recruiting and firm-building — Attending receptions, reviewing resumes, interviewing

The Culture — Challenges and Rewards

The Demanding Side

  • High expectations from day one — you are expected to deliver consistently
  • Results-driven culture — quality and speed of output are what matter most
  • Always-on availability — deal timelines can change quickly and teams need to respond
  • Precision is non-negotiable — attention to detail is a core professional skill here

The Rewarding Side

  • Unmatched learning curve — you learn more in 2 years than most people do in 10
  • Incredible network — you work alongside some of the most driven people in finance
  • Real impact — even as a junior, you contribute to billion-euro transactions
  • Career optionality — IB opens doors to PE, hedge funds, corporate strategy, and more
The biggest challenge: More than the long hours, many bankers cite the unpredictability as the hardest part. Deal timelines shift, and plans can change at short notice. Managing this requires resilience and good personal organisation. The banks are improving on this front — many have introduced protected weekends and no-staffing periods.

Hours and Lifestyle

LevelHours/WeekTypical Schedule
Analyst80-100Long weekdays + some weekends. Varies significantly by deal flow and bank.
Associate70-90Slightly more predictable. Weekdays are long but weekends are less frequent.
VP60-80Much more control over schedule.
MDMore normal7-9am to 6-7pm when in office, but travel ~3/5 days.

Compensation (Bulge Bracket in Spain, Estimates)

LevelBaseBonusTotal
1st Year Analyst€45–55K€10–25K€55–80K
2nd Year Analyst€50–60K€15–30K€65–90K
3rd Year Analyst€55–65K€20–40K€75–105K
1st Year Associate€70–90K€20–40K€90–130K
VP€100–140KVariable€130–220K
Director / SVP€130–180KVariable€180–350K+
MD€200K+Highly variable€300K–1M+
Spain vs US/UK: Compensation in Spain is typically 30–50% lower than London or New York for equivalent roles. However, cost of living is also significantly lower, and quality of life benefits (climate, lifestyle, healthcare) are major advantages. Bonuses at boutiques like Alantra or AZ Capital can be competitive with BB banks for top performers.

07 Exit Opportunities

IB is one of the best career accelerators in finance. Analysts enjoy the widest range of exit opportunities — PE, hedge funds, corporate strategy, startups, and more. As you become more senior, your options evolve towards leadership roles, but the foundation built in the early years opens doors throughout your entire career.
ExitWhoNotes
Private EquityPrimarily analystsThe classic path: 2yr analyst → 2yr PE associate → MBA → back to PE
Hedge FundsAnalysts, some associatesLong/short equity, activist, distressed, merger arbitrage
Corporate DevelopmentAnalysts and associatesStrategy/M&A roles at operating companies
Business School (MBA)AnalystsSome go then return, but most don’t come back to IB
EntrepreneurshipAnalysts, some associatesStart a business or join family business
Stay in bankingTop analystsPromoted to associate — increasingly common

08 The Recruiting & Application Process

What Banks Look For (in order of importance)

  1. Achievement and work ethic — Grades, extracurriculars, internships, work experience
  2. Interest and passion for IB — Networking effort, event attendance, industry knowledge
  3. Intellectual ability — Quality of school, difficulty of major, test scores
  4. Technical knowledge — Finance and accounting foundation
  5. Communication skills and personality — The “airport test”

Three Recruiting Paths

Path 1: On-Campus Recruiting (OCR) — Target Schools

Bulge brackets recruit at ~10-15 universities. Highly formalised: receptions → networking → first-round interviews (on campus) → Super Days (at the bank). It is a game that follows set rules — play it well and you get offers.

Path 2: Non-Target School Recruiting

Cast a wide net (consider boutiques). Networking is everything — online applications alone will get you nowhere. Find alumni at target banks, attend receptions at nearby target schools. Once at Super Days, you’re on equal footing.

Path 3: Career Switchers

Much less formalised, more difficult. Easier to break into boutiques. Networking with bankers (not HR) is essential. Consider whether an MBA is the more realistic path.

Networking Tips

Resume Tips for IB

Do

  • Zero typos, perfect formatting, one page
  • “Bankify” your experience — use IB terminology
  • Include GPA if 3.0+ (absence = assumed poor)
  • Start bullets with verbs, mix long and short
  • Put most IB-relevant bullets first

Don’t

  • Don’t signal interest in other careers
  • Don’t over-emphasise entrepreneurship (signals you’ll leave)
  • Don’t leave unexplained gaps
  • Don’t name file “resume_investmentbanking”
  • Don’t include stock-picking awards

09 Skills Needed to Succeed

Technical Skills

  • Excel proficiency — modelling, keyboard shortcuts
  • PowerPoint — formatting, consistency
  • Accounting fundamentals — 3 financial statements
  • Finance fundamentals — NPV, IRR, WACC, CAPM
  • Valuation — DCF, comps, precedent transactions
  • Financial modelling — integrated 3-statement models

Soft Skills

  • Attention to detail — precision builds trust and credibility
  • Work ethic / stamina — consistent commitment, especially in the early years
  • Attitude — proactive, solution-oriented, positive under pressure
  • Communication — clear, concise, professional
  • Ability to work under pressure
  • Coachability — take feedback, learn fast

10 Technical Knowledge Foundations

10A: The Three Financial Statements

StatementWhat It ShowsKey Items
Income StatementProfitability over a periodRevenue, COGS, EBITDA, EBIT, Net Income
Balance SheetPosition at a point in timeAssets = Liabilities + Equity
Cash Flow StatementCash movements over a periodCash from Ops, Investing, Financing

How They Link Together

  • Net Income flows from IS to both CFS (starting point) and BS (Retained Earnings)
  • Depreciation is non-cash on IS, added back on CFS, reduces PP&E on BS
  • Working capital changes — e.g., A/R increase uses cash even though revenue was recorded
  • CapEx appears on CFS (investing) and increases PP&E on BS
  • Ending cash on CFS equals Cash on BS

10B: Valuation Methodologies

Equity Value vs. Enterprise Value

Equity Value = value to shareholders = Share Price × Diluted Shares

Enterprise Value = value of the entire business = Equity Value + Net Debt + Preferred + Minority Interest

Rule: EV multiples (EV/EBITDA) pair with metrics before interest. Equity multiples (P/E) pair with metrics after interest.

1. Comparable Company Analysis (“Comps”)

Value a company by how similar public companies are currently valued. Select peers → calculate multiples → apply to target. Market-based but no two companies are identical.

2. Precedent Transaction Analysis

Value a company by what acquirers paid for similar companies in past M&A deals. Includes control premium (20-40% typically), so usually produces higher values than comps.

3. Discounted Cash Flow (DCF)

Value based on present value of future free cash flows. Project UFCF (5-10 years) → calculate terminal value → discount at WACC → get Enterprise Value.

Terminal Value typically represents 60-80%+ of total EV. Two methods: Gordon Growth (perpetuity) or Exit Multiple.

10C: M&A Fundamentals

Good Reasons to Acquire

  • Revenue/cost synergies
  • Geographic expansion
  • Acquiring technology/talent
  • Vertical integration

Bad Reasons to Acquire

  • Empire building
  • Overpaying due to ego
  • Poorly thought-out “strategic” rationale
  • Chasing growth without synergy logic

Accretion / Dilution

After acquisition, is acquirer’s EPS higher (accretive) or lower (dilutive)?

Quick test: Compare weighted cost of acquisition to seller’s purchase yield. If cost > yield → dilutive.

Key rule for stock deals: High P/E acquirer buying low P/E target = accretive. Low P/E buying high P/E = dilutive.

Whether a deal is accretive or dilutive does NOT alone determine if it’s a good deal.

10D: LBO Fundamentals

What is an LBO?

A Leveraged Buyout is the acquisition of a company using 60-80% debt. A PE firm puts in a small equity check and borrows the rest. The company’s own cash flows pay down the debt over time.

Three sources of PE returns: (1) EBITDA growth, (2) Multiple expansion, (3) Debt paydown.

Key metrics: IRR (target 20-25%+), MOIC (target 2-3x+), Debt/EBITDA (typically 4-6x at entry).

What Makes a Good LBO Candidate?

  • Stable, predictable cash flows (to service debt)
  • Strong market position / defensible business
  • Low capex requirements (more cash for debt paydown)
  • Opportunities for operational improvement
  • Clear exit strategy (IPO, sale to strategic, sale to another PE firm)

11 IB Learning Roadmap

PhaseTopicFocus Areas
1What is IB?Divisions, firm types, tasks, career path, entry points
2Fit & MotivationYour story, STAR methodology, 5 stories, why IB/this firm/location
3Accounting3 statements, how they link, classic walkthroughs
4ValuationEV vs Equity Value, multiples, 3 methodologies, WACC
5ModellingBuild valuation models, project cash flows, DCF
6M&ASynergies, sell/buy-side process, accretion/dilution
7LBOsMechanics, IRR, building LBO models, risks of leverage
8NetworkingOutreach, informational interviews, cover letters
Starting your career right: Go in with realistic expectations and a positive attitude. Show initiative and eagerness to learn. Invest your first 6-9 months in absorbing everything you can. Build relationships with your analyst class — they will be your professional network for life.

Common Misconceptions

MisconceptionReality
“IB is purely intellectual”Much of the work is execution-focused. The intellectual challenge comes from understanding complex transactions and industries, but day-to-day tasks require discipline and precision more than creativity.
“You need to be a finance major”Some of the best analysts come from liberal arts, engineering, or STEM backgrounds. Banks value diverse thinking — you can learn the technical skills.
“The smartest get hired”Attitude, work ethic, and genuine interest matter more than raw intelligence. Banks look for people they want to work with at 1am on a deal.
“Work-life balance is easy”It is genuinely demanding, especially in the first 2 years. However, banks are increasingly introducing protected weekends and lifestyle improvements. And it gets significantly better at senior levels.
“You’re on your own”While formal mentoring varies by bank, the analyst class bond is strong — you’ll form lifelong professional relationships with your cohort. Many banks also now have structured mentoring programmes.

Guía de Banca de Inversión

Todo lo que necesitas saber sobre la industria, la jerarquía, el proceso de selección y cómo entrar — desde tu primer interés hasta la ronda final de entrevistas.

01 Qué es la Banca de Inversión (y qué no es)

La Definición Principal

Un banco de inversión es una institución que proporciona asesoramiento financiero y recauda dinero para tres tipos principales de clientes: empresas, gobiernos y personas con alto patrimonio.

La División de Banca de Inversión (IBD) asesora específicamente sobre:

  • Ejecución de grandes transacciones financieras — adquisiciones, ventas, desinversiones
  • Captación de grandes cantidades de capital — tanto pública como privadamente
Lo que IB NO es: Comprar/vender acciones (eso es Sales & Trading), gestionar dinero de personas (Banca Privada), producir informes de investigación (Equity Research), o banca minorista (cuentas corrientes, hipotecas).

Otras Divisiones del Banco

DivisiónQué hacen
Banca de Inversión (IBD)Asesorar en transacciones, captar capital
Sales & Trading (S&T)Compraventa de valores, creación de mercado
ResearchAnálisis, previsiones de beneficios, recomendaciones
Gestión de ActivosGestionar inversiones para instituciones e individuos
Banca PrivadaAsesorar y gestionar patrimonio de grandes fortunas

02 Tipos de Transacciones

1. Fusiones y Adquisiciones (M&A)

Las empresas se fusionan, adquieren o venden a otras. Sell-side M&A representa al vendedor. Buy-side M&A asesora al comprador.

2. Compras Apalancadas (LBOs)

Se adquiere una empresa usando deuda significativa. Los compradores son fondos de private equity. El banco asesora al fondo y ayuda a conseguir la financiación.

3. Captaciones de Capital

Ayudar a empresas a recaudar dinero mediante deuda o equity. La más conocida es la OPV (Oferta Pública de Venta / IPO).

4. Reestructuración

Asesorar a empresas en dificultades financieras. Realizada principalmente por boutiques especializadas.

03 Tipos de Bancos de Inversión

Bancos Bulge Bracket

Los grandes bancos globales de servicio completo: Goldman Sachs, Morgan Stanley, J.P. Morgan, Bank of America, Citigroup, Barclays, Deutsche Bank, UBS.

Boutiques

Boutiques por Producto

Se especializan en M&A o reestructuración. Compiten con bulge brackets pero sin servicio completo.

Ejemplos: Evercore, Lazard, Moelis, Perella Weinberg

Boutiques por Industria

Se especializan en sectores específicos con conocimiento profundo y relaciones.

Ejemplos: Allen & Company (media), Qatalyst Partners (tech)

Middle Market

Operaciones más pequeñas (<€500M). Muchas ofrecen servicio completo a nivel regional.

Ejemplos: Jefferies, Piper Sandler, Raymond James

“Bulge Bracket Lite”

Grandes instituciones con capacidades IB limitadas. Suelen ser co-asesores, raramente lideran.

Ejemplos: HSBC, Macquarie, Nomura, Wells Fargo

04 Estructura de IBD

Grupos de Producto (Ejecutan deals)

  • Mergers & Acquisitions (M&A)
  • Leveraged Finance
  • Reestructuración
  • Equity Capital Markets (ECM)
  • Debt Capital Markets (DCM)

M&A, LevFin y Reestructuración son los más demandados: más modelado, más deals, mejores salidas — pero más horas.

Grupos de Cobertura (Relaciones)

  • Consumer/Retail
  • Financial Institutions (FIG)
  • Healthcare
  • Industrials & Transportation
  • Technology, Media & Telecom (TMT)
  • Financial Sponsors (fondos PE)
  • Natural Resources / Power & Utilities

05 La Jerarquía

Analista (programa de 2 años desde la universidad)

El motor de cada operación — los analistas realizan la mayor parte del trabajo analítico (modelos en Excel, presentaciones, due diligence). Es la curva de aprendizaje más pronunciada en finanzas: en pocos meses entenderás cómo se valoran empresas, cómo funcionan las transacciones y cómo operan los mercados de capitales. Lo que distingue a un gran analista: proactividad, atención al detalle y actitud positiva.

Asociado (desde MBA o promoción interna)

Trabajan junto al analista y revisan su trabajo. El rol desarrolla fuertes habilidades de gestión y comunicación además de profundizar la competencia técnica. Mayor exposición al cliente y participación en la estrategia del deal.

Vicepresidente (VP)

Gestor de proyectos — puente entre el liderazgo senior y el equipo. Principal contacto diario con el cliente en operaciones vivas. Desarrolla fuertes habilidades de liderazgo y negociación. Las horas mejoran significativamente (60-80 por semana).

Managing Director (MD)

Nivel más senior — enfocado en desarrollo de clientes y relaciones. Mantiene relaciones con CEOs, CFOs y miembros del consejo. Rol altamente emprendedor. Compensación: base €200K+, bonus variable que puede alcanzar cifras de siete dígitos.

06 La Vida del Banquero

La Cultura — Retos y Recompensas

El Lado Exigente

  • Altas expectativas desde el primer día — se espera entrega consistente
  • Cultura orientada a resultados — la calidad y velocidad del trabajo es lo que importa
  • Disponibilidad constante — los plazos de las operaciones pueden cambiar rápidamente
  • Precisión no negociable — la atención al detalle es una habilidad profesional fundamental

El Lado Gratificante

  • Curva de aprendizaje inigualable — aprendes más en 2 años que la mayoría en 10
  • Red increíble — trabajas con algunas de las personas más comprometidas en finanzas
  • Impacto real — incluso como junior, contribuyes a transacciones de miles de millones
  • Opcionalidad profesional — IB abre puertas a PE, hedge funds, estrategia corporativa y más

Horas y Estilo de Vida

NivelHoras/SemanaHorario Típico
Analista80-100Días largos entre semana + algunos fines de semana. Varía según el flujo de deals.
Asociado70-90Algo más predecible. Días largos pero fines de semana menos frecuentes.
VP60-80Más control sobre el horario
MDMás normal7-9am a 6-7pm, pero viaja ~3/5 días

Compensación (Bulge Bracket en España, Estimaciones)

NivelBaseBonusTotal
Analista 1º año€45–55K€10–25K€55–80K
Analista 2º año€50–60K€15–30K€65–90K
Analista 3er año€55–65K€20–40K€75–105K
Asociado 1er año€70–90K€20–40K€90–130K
VP€100–140KVariable€130–220K
Director / SVP€130–180KVariable€180–350K+
MD€200K+Muy variable€300K–1M+
España vs EE.UU./UK: La compensación en España suele ser un 30–50% inferior a la de Londres o Nueva York para roles equivalentes. Sin embargo, el coste de vida es significativamente menor y las ventajas de calidad de vida (clima, estilo de vida, sanidad) son importantes. Los bonus en boutiques como Alantra o AZ Capital pueden ser competitivos con los de bancos BB para los mejores profesionales.

07 Salidas Profesionales

IB es uno de los mejores aceleradores de carrera en finanzas. Los analistas disfrutan de la mayor variedad de salidas profesionales — PE, hedge funds, estrategia corporativa, startups y más. A medida que asciendes, las opciones evolucionan hacia roles de liderazgo, pero la base construida en los primeros años abre puertas durante toda tu carrera.
SalidaQuiénNotas
Private EquityPrincipalmente analistasEl camino clásico: 2 años analista → 2 años PE → MBA → volver a PE
Hedge FundsAnalistas, algunos asociadosLong/short equity, activista, distressed, merger arbitrage
Corporate DevelopmentAnalistas y asociadosRoles de estrategia/M&A en empresas operativas
MBAAnalistasAlgunos vuelven, pero la mayoría no regresa a IB
EmprendimientoAnalistas, algunos asociadosCrear un negocio o unirse a la empresa familiar
Permanecer en bancaMejores analistasPromoción a asociado — cada vez más común

08 Proceso de Selección

Qué buscan los bancos

  1. Logros y ética de trabajo
  2. Interés y pasión por IB
  3. Capacidad intelectual
  4. Conocimiento técnico
  5. Habilidades de comunicación

Tres Vías de Acceso

Vía 1: Reclutamiento en Campus (OCR)

Proceso formalizado: recepciones → networking → entrevistas primera ronda → Super Days.

Vía 2: Desde universidades no target

El networking lo es todo. Solicitudes online solas no funcionan. Busca alumni, asiste a recepciones.

Vía 3: Cambio de carrera

Más difícil. Considera si un MBA es el camino más realista.

09 Habilidades Necesarias

Habilidades Técnicas

  • Excel — modelado, atajos de teclado
  • PowerPoint — formato, consistencia
  • Contabilidad — los 3 estados financieros
  • Finanzas — NPV, IRR, WACC, CAPM
  • Valoración — DCF, comps, transacciones precedentes
  • Modelado financiero — modelos integrados de 3 estados

Habilidades Blandas

  • Atención al detalle — la precisión genera confianza y credibilidad
  • Ética de trabajo — compromiso constante, especialmente en los primeros años
  • Actitud — proactiva, positiva, orientada a soluciones
  • Comunicación — clara, concisa, profesional
  • Trabajar bajo presión
  • Capacidad de aprendizaje — aceptar feedback, aprender rápido

10 Fundamentos Técnicos

Los Tres Estados Financieros

Cómo se Conectan

  • Beneficio Neto fluye del IS al CFS y al BS (Beneficios Retenidos)
  • Depreciación es gasto no monetario en IS, se suma en CFS, reduce PP&E en BS
  • Cambios en capital circulante afectan al flujo de caja
  • CapEx aparece en CFS y aumenta PP&E en BS

Metodologías de Valoración

Equity Value vs. Enterprise Value

EV = Equity Value + Deuda Neta + Preferentes + Minorías

Múltiplos EV se emparejan con métricas antes de intereses. Múltiplos Equity con métricas después de intereses.

M&A y LBO

Acreción / Dilución

Tras una adquisición, ¿el BPA del comprador sube (acretivo) o baja (dilutivo)?

Empresa con P/E alto comprando P/E bajo = acretivo. Al revés = dilutivo.

Buen Candidato para LBO

  • Flujos de caja estables y predecibles
  • Posición de mercado fuerte
  • Bajo CapEx
  • Oportunidades de mejora operativa
  • Estrategia de salida clara

11 Hoja de Ruta de Aprendizaje

FaseTemaÁreas de Enfoque
1¿Qué es IB?Divisiones, tipos de firma, tareas, carrera, puntos de entrada
2Fit y MotivaciónTu historia, STAR, 5 historias, por qué IB/este banco
3Contabilidad3 estados financieros, cómo se conectan
4ValoraciónEV vs Equity Value, múltiplos, 3 metodologías
5ModeladoModelos de valoración, flujos de caja, DCF
6M&ASinergias, proceso sell/buy-side, acreción/dilución
7LBOsMecánica, IRR, modelos LBO
8NetworkingContactos, entrevistas informativas, cover letters
Empieza bien tu carrera: Ve con expectativas realistas y una actitud positiva. Muestra iniciativa y ganas de aprender. Invierte los primeros 6-9 meses en absorber todo lo que puedas. Construye relaciones con tu promoción de analistas — serán tu red profesional de por vida.