Your Modeling Skills Will Make or Break Your AM/HF Interview — Master Professional-Level Analysis with the “Financial Modeling Prep Package”

What matters most in analyst and research roles is not just “reading the numbers,” but the ability to structure and articulate them.

With Alpha’s “Financial Modeling Prep Package,” secure offers from BlackRock, Point72, GSAM, and Nomura AM!

Why Candidates Choose Alpha’s Financial Modeling Prep Package

1. A complete replication of real buy-side investment decision-making models
What asset managers and hedge funds truly evaluate is your actual investment thought process—how you assess a company and justify your valuation. This package helps you develop the quantitative skills and investment mindset that create the biggest competitive edge in interviews, through the following five core modules:

・Financial Statement Modeling
Connect BS/PL/CF, assess model structure and assumption validity. Learn not just to “read” numbers, but to “build and explain” your logic.

・DCF Modeling
Master the foundation of investment valuation—Discounted Cash Flow—by deeply understanding WACC, terminal value, and FCF structures. Learn to design assumptions yourself.

・Trading Comps Modeling
Apply EV/EBITDA, PER, and other multiples to conduct relative valuation using peer groups. One of the most widely used methods in practice.

・Transaction Comps Modeling
Use past M&A transactions to interpret market valuation and build actionable investment strategies. Build the evidence-driven thinking expected of senior analysts.

・LBO Modeling
Essential for those targeting hedge funds and event-driven strategies. Master leverage usage, IRR analysis, and capital structure design to create rational investment strategies.

2. Designed to help even beginners evolve into buy-side-ready talent
Worried about Excel? Not confident with numbers? No problem. This package provides step-by-step instruction—from accounting and finance fundamentals to applied modeling—allowing both STEM and non-STEM backgrounds to build interview-ready skills in the shortest time.

3. A proven gateway to buy-side jobs and career transitions
Alpha has helped many professionals land analyst and PM roles at Point72, BlackRock, Fidelity, Nomura AM, GSAM, and more. We train you in the “real modeling skills” that actual fund interviewers are evaluating.

4. Full support from model reviews to investment strategy presentations
Not only will your models be reviewed, but you’ll also receive end-to-end support for your stock pitches, reverse interview prep, and strategy development. By combining real-world practicality × interview preparation, we’ll help you build an analytical edge that wins in actual selection processes.

The quality of your modeling will determine your success in AM/HF recruiting.

・No matter how polished your ES is, if you can’t build a model—you won’t make it.
・What matters more than “market insight” is the ability to tell a story with numbers.
・“I’m new to this…” is exactly the mindset that will get you beat by stronger candidates.

Alpha’s Financial Modeling Prep Package is the ultimate program designed to transform you into an analyst who can compete and win in real buy-side roles. Start building the skills you need—right now.

Open the door to your buy-side career with financial modeling!