Financial Modeling and Scenario Analysis for Strategic Planning at Goldman Sachs

Requirements:

1. Develop a financial model for Goldman Sachs to forecast revenues, expenses, and profitability across its investment banking and asset management divisions.

Financial Metrics	Amount ($)
Investment Banking Fees	5,000,000,000
Asset Management AUM	1,000,000,000,000
Operating Expenses	3,000,000,000
Valuation Multiple	20x

2. Perform scenario analysis to evaluate the impact of economic variables (e.g., interest rates, market volatility) on financial performance.
3. Calculate key financial ratios such as return on equity (ROE) and return on assets (ROA) to assess profitability.
4. Recommend strategic initiatives based on scenario analysis outcomes to optimize financial performance.