COURSE CURRICULUM

The MSc in Investment and Financial Risk Management provides a comprehensive curriculum designed to equip students with advanced knowledge and practical skills in finance and risk management. Core modules cover key areas such as advanced financial statement analysis, financial derivatives, fixed income analysis and trading, modern portfolio management, financial modelling, and international risk management. These modules ensure that students develop a strong theoretical foundation while gaining hands-on experience in analysing financial data, evaluating investment strategies, and managing risk across diverse financial instruments and markets. The capstone project allows learners to apply their knowledge to real-world scenarios, integrating analytical, quantitative, and strategic skills in a professional context. In addition to the core modules, students can choose an option module such as alternative investments, banking technology, forecasting markets and risk modelling, or sustainability in finance with ESG, allowing them to tailor the program to their individual career goals and interests. The course is suitable for both experienced financial practitioners seeking to deepen their expertise and for those aspiring to enter front or middle office roles in investment and risk management. By combining practical applications with theoretical insight, the program prepares graduates to excel in complex financial environments and make informed, strategic decisions in a rapidly evolving global market.