This course is ideal if you aspire to a career in risk management with a role in managing investment portfolios and evaluating the associated risks.
You will gain a specialist understanding of the role of risk in investment and finance, covering topics including financial modelling, financial risk management, risk financing, financial engineering, and fixed income analysis.
The course has been developed in consultation with professionals at Barclays, RBS Capital Markets, Commerzbank AG, Standard Chartered Bank and NatWest Bank.
You will use industry-standard databases, learning to analyse and explore topics using qualitative and quantitative methods.
This course is suitable for both experienced corporate finance and financial management practitioners who want to add to their skills, and those looking for a career in the area.
