Master of Financial Analysis (Financial Risk Management)

Masters (Coursework)

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.

Key details

Degree Type

Masters (Coursework)

Duration

2 years full-time

Study Mode

In person

Intake Months

Mar, Jul, Nov

Domestic Fees

$31,400 per year / $62,800 total

International Fees

$31,400 per year / $62,800 total

About this course

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.

The qualification awarded on graduation is recognised in the Australian Qualifications Framework (AQF) as Level 9 - Masters Degree.

Sample course structure

Please note, the following course structure is indicative and subject to change depending on your course location, offer year or how you tailor your course with specialisations, majors, minors and electives. Structures for the following year are not normally finalised until October, so the sample provided is based on the most recently approved structure. For more information, please refer to the La Trobe University Handbook.

To qualify for the award of Master of Financial Analysis (Financial Risk Management), students must complete a total of 240 credit points across 2 years.

Year 1 requires the completion of 120 credit points including:

120 credit points from chosen Core

Year 2 requires the completion of 120 credit points including:

60 credit points from chosen Core
60 credit points from chosen Electives

Study options

Core subjects are required subjects in your course. You need to complete these subjects to attain your degree.

Subject name Subject code Year Credit points ACADEMIC INTEGRITY MODULE LTU0AIM 1 0 DEBT SECURITIES FIN5DBS 1 15 DERIVATIVE SECURITIES FIN5DER 1 15 ECONOMETRICS OF FINANCIAL MARKETS FIN5EME 1 15 FINANCIAL MANAGEMENT FIN5FMA 1 15 INTRODUCTION TO ACCOUNTING AND FINANCE BUS5IAF 1 15 PRINCIPLES OF ECONOMICS BUS5POE 1 15 STATISTICS FOR BUSINESS AND FINANCE BUS5SBF 1 15 SUSTAINABLE MANAGEMENT & MARKETING BUS5SMM 1 15 CREDIT RISK MANAGEMENT FIN5CRM 2 15 MARKET RISK MANAGEMENT FIN5MRM 2 15 OPERATIONAL RISK MANAGEMENT FIN5ORM 2 15 PORTFOLIO MANAGEMENT FIN5PMT 2 15

A range of standalone elective subjects is available in this course. Some electives are recommended for your course, but you may also be able to choose from a range of University-wide electives or electives from other interest areas or disciplines. Note these electives may have their own prerequisites and other requirements. Please refer to the La Trobe University Handbook for the subjects available.

See La Trobe University Handbook for more details

The Handbook contains detailed course information designed for enrolled students, including course structures, electives and options. The delivery of this course can vary between campuses.

Melbourne (Bundoora)

To view other campus handbook course details, please select relevant campus in the drop down.

Study locations

Melbourne

Career pathways

Graduate ready to pursue a variety of roles in the finance sector. Use your finance skills in a diverse range of roles in commercial and public sector organisations, including:

Financial risk manager
- Help organisations to identify and analyse potential financial risks. Recommend and implement precautionary measures. Develop risk management controls and systems.
Risk analyst
- Perform risk assessments and evaluations. Model and measure financial risks and recommend solutions to mitigate the risks. Prepare risk management reports to support senior management in decision-making.

Professional recognition

Graduates of the Master of Financial Analysis (Financial Risk Management) may apply for membership with the Financial Services Institute of Australasia (FINSIA) and the Finance and Treasury Association (FTA). Membership may be subject to additional or ongoing requirements beyond completion of the degree. Please contact the relevant professional body for details.

Graduate outcomes

Graduate satisfaction and employment outcomes for Business & Management courses at La Trobe University.

74.2%

Overall satisfaction

77.8%

Skill scale

62.9%

Teaching scale

85.5%

Employed full-time

$107k

Average salary

Data source