The educational program "Financial Mathematics and Market Analysis" is aimed at training specialists in developing strategies for managing financial assets portfolio and stock trading using modern mathematical models and methods of technical and fundamental analysis, risk assessment and management, designing new financial products using derivative financial instruments in banks, insurance, investment companies, management companies, and pension funds.
Graduates of the program work in investment companies, banks, and real sector enterprises, they manage portfolios of securities, traders, risk managers, develop programs of financing of the company, specialise in corporate finance (including mergers and acquisitions) and development of new financial products.
This discipline focuses on financial and organisational mechanisms of derivatives markets, quantitative and structural characteristics of the urgent market, and modern models of their pricing..
Students develop knowledge and skills in designing complex financial products for risk management, liquidity and profitability, create new financial instruments, and investment strategies.
Students master methods of using classical models and familiarise with their modifications for the real market, study mathematical apparatus necessary for understanding modern concepts of modeling financial markets.
Students study exact methods, which are applied in modern science of finance, and principles of modern financial economics.
This discipline forms knowledge of applying fundamental and technical analysis while making investment decisions concerning the capital management in the financial market.
Students study the basis of modern portfolio theory, create an optimal investment portfolio, attempt to manage it while identifying and assessing various risks.
Our graduates are most demanded in the financial sphere in the field of risk management, development of new products, research and analytical units, and treasury.