Master Financial Analysis

Build practical skills in financial modelling, risk assessment, and investment analysis through hands-on projects and real-world case studies

16
Weeks Duration
85%
Project-Based Learning
1:12
Instructor Ratio
Sep
2025 Start Date

Comprehensive Curriculum

Our structured approach takes you from fundamental concepts to advanced analytical techniques, with each module building on previous knowledge

01

Financial Statement Analysis

3 weeks

Deep dive into balance sheets, income statements, and cash flow analysis. Learn to identify red flags and assess company health through ratio analysis and trend evaluation.

Ratio Analysis Cash Flow Modelling Trend Analysis
02

Valuation Methods

4 weeks

Master DCF models, comparable company analysis, and precedent transactions. Build complex valuation models using Excel and learn sensitivity analysis techniques.

DCF Modelling Comparable Analysis Excel Advanced
03

Risk Assessment

3 weeks

Understand market risk, credit risk, and operational risk. Learn Monte Carlo simulations and stress testing methodologies used by investment banks.

Risk Modelling Monte Carlo Stress Testing
04

Portfolio Theory

3 weeks

Apply modern portfolio theory to real investment scenarios. Learn diversification strategies, correlation analysis, and performance attribution techniques.

Portfolio Optimization Performance Analysis Asset Allocation
05

Capstone Project

3 weeks

Complete a comprehensive analysis of an ASX-listed company, including full valuation model, risk assessment, and investment recommendation presentation.

Full Analysis Presentation Investment Thesis

Practical Learning Methodology

We focus on hands-on application rather than theoretical memorization. Each concept is immediately applied to real financial data and current market situations.

  • Live Data Integration

    Work with current ASX company data and real market scenarios throughout your learning journey

  • Peer Collaboration

    Engage in group projects that mirror real investment committee discussions and decision-making processes

  • Industry Tools

    Master the same software and platforms used by professional analysts in investment banks and funds

92%
Students report improved analytical confidence

Program Outcomes

Our students develop measurable skills that translate directly to workplace performance and career advancement opportunities

78%

Skills Advancement

Graduates report significant improvement in financial modelling abilities within 6 months of completion

24

Months Access

Extended platform access with updated materials and ongoing mentor support for career transitions

15+

Industry Projects

Build a portfolio of real analytical work that demonstrates your capabilities to potential employers

67%

Role Progression

Alumni experience career advancement or transition to finance roles within 18 months

Rhett Culverson

Senior Investment Analyst

Former Goldman Sachs analyst with 12 years experience in equity research and valuation. Rhett brings real-world perspective from covering ASX 200 companies and has mentored over 200 finance professionals.

Equity Valuation Financial Modelling Risk Analysis

Blaise Kennington

Portfolio Risk Manager

Previously at Macquarie Bank managing institutional portfolios. Blaise specializes in quantitative risk models and has extensive experience in derivative pricing and portfolio optimization strategies.

Portfolio Theory Derivatives Quantitative Analysis