Professional Financial Analysis Program
Master industry-standard financial analysis techniques through hands-on learning with real Australian market data and expert guidance
Build Real Skills for Australia's Finance Industry
Our comprehensive program bridges the gap between academic theory and practical application. You'll work with actual ASX data, learn from professionals who've navigated market volatility, and develop the analytical frameworks that Australian financial institutions actually use.
We've designed this program after extensive consultation with Melbourne and Sydney-based finance teams. They told us what they really need – analysts who can think critically, adapt quickly, and communicate findings clearly. That's exactly what you'll learn here.
Each module builds on real scenarios our instructors have encountered throughout their careers. Whether it's evaluating mining companies during commodity price swings or analyzing REIT performance in changing interest rate environments, you'll tackle genuine challenges that prepare you for the complexity of modern financial analysis.
Program Features
- 12-week intensive curriculum starting March 2025
- Live market analysis sessions with real data
- Individual mentorship with industry professionals
- Collaborative projects using financial modeling software
- Guest lectures from Australian fund managers
- Portfolio analysis capstone project
- Industry networking events and career guidance
Learn from Industry Veterans
Magnus Eriksson
Senior Portfolio Strategist
Spent fifteen years analyzing Australian equities at Macquarie before transitioning to education. Magnus brings deep knowledge of market cycles and risk assessment techniques that have guided institutional investment decisions worth billions.
Petra Kowalski
Corporate Finance Director
Former investment banker who specialized in mergers and acquisitions across Asia-Pacific markets. Her expertise in financial modeling and valuation techniques comes from structuring deals for major Australian corporations and international clients.
Dimitri Roussopoulos
Quantitative Research Lead
Built algorithmic trading systems for hedge funds before focusing on education. Dimitri excels at making complex statistical concepts accessible and practical, helping students understand how quantitative methods drive modern investment decisions.
Ingrid Nakamura
ESG Investment Specialist
Pioneered sustainable investing strategies for Australian superannuation funds. Her background combines traditional financial analysis with environmental and social impact assessment – skills increasingly vital in today's responsible investment landscape.
Your Learning Journey
Foundations & Market Structure
Start with financial statement analysis and Australian market fundamentals. You'll dissect real company annual reports and learn to spot the stories behind the numbers.
- Reading financial statements like a professional analyst
- Understanding ASX listing requirements and market mechanics
- Industry comparison techniques and peer analysis
- Introduction to Bloomberg Terminal and financial databases
Valuation Methods & Modeling
Master the art and science of company valuation using multiple approaches. Build detailed financial models that institutional analysts rely on for investment recommendations.
- DCF modeling with Australian tax considerations
- Comparable company analysis and trading multiples
- Precedent transaction analysis for M&A scenarios
- Sensitivity analysis and scenario planning techniques
Risk Assessment & Portfolio Theory
Dive deep into risk measurement and management strategies. Learn how professional fund managers protect and grow capital in volatile markets.
- Modern portfolio theory and asset allocation strategies
- Value at Risk calculations and stress testing
- Currency hedging for international investments
- Alternative investment analysis including REITs and infrastructure
Capstone Project & Professional Presentation
Apply everything you've learned to analyze a real Australian company or investment opportunity. Present your findings to a panel that includes working fund managers and equity researchers.
- Independent research and analysis project
- Professional presentation skills development
- Peer review and collaborative feedback sessions
- Industry networking event with guest investors
Ready to Begin Your Finance Career?
Our next cohort begins March 10, 2025. Limited to 24 participants to ensure personalized attention and meaningful connections with instructors and peers.
Program Duration
12 weeks, with evening and weekend options available for working professionals
Class Format
Hybrid learning combining in-person workshops with online market analysis sessions
Prerequisites
Basic understanding of accounting principles and strong analytical mindset