To give you these critical skills, we've worked closely with industry experts to create our Master of Financial Analysis (Financial Risk Management). Gain core skills in financial analysis and valuation, then develop your specialisation in financial risk and portfolio management. Learn in a trading room equipped with Bloomberg Terminals, then use them for your personal research and to obtain the Bloomberg Market Concepts (BMC) certificate.

Graduates have found careers in leading firms in Australia and around the world, including Deloitte, Telstra, NBN Co, Antares Equities and BlackRock.

You'll learn:

International financial markets
- Explain and critically evaluate theories that underpin the operation of financial markets.
Security valuation and portfolio management
- Analyse financial information and value a range of financial securities using the Bloomberg Terminal. Construct an investment portfolio to meet investor goals and risk profiles.
Market, credit and operational risk management
- Learn how to measure and mitigate a firm's exposure to market and operational risk. Examine credit risk models and learn how to apply them.
Corporate finance
- Develop and manage an investment and fund strategy for an organisation. Critique the ethical basis of financial decisions.
Financial and management accounting
- Recognise and apply the accounting principles that govern the preparation, presentation and communication of accounting information.