Organized jointly with Nova IMS this is a post-graduate course with a long history that has undergone several changes. It presents an extremely complete programme specialised in the creation, analysis and evaluation of financial instruments with a particular focus on derivative products and the identification and implementation of integrated techniques of analysis and the management of assets, liabilities and financial risks.
Type
Postgraduate
Duration
September to june | 1 year
Schedule
Monday and Wednesday | 6:30pm-10:30pm
Training Area
Finance
Language
English
Location
Hybrid
Coordinators
Investment
7.500€
Last Call
It covers all the key knowledge required of financial system professionals and has been designed to the best international standards set by the Global Body of Investment Knowledge (GBIK) of the CFA Institute and the Financial Risk Manager (FRM) of GARP.
Accredited by the Global Association of Risk Professionals (GARP) as GARP Academic Partner, meaning that GARP recognises that the postgraduate Financial Markets and Risks programme covers over 70% of the subject matter associated with the Financial Risk Manager (FRM) Parts I and II programme. Consequently, the 6 best participants in the post-graduate course in Markets and Financial Risks are automatically enrolled in the FRM Part I examination, to be held in November 2025 in Lisbon.
This postgraduate course gives access to a Master's degree in Statistics and Information Management, specializing in Risk Analysis and Management at Nova IMS.
This Master's Degree is ranked as the best Master's Degree in Insurance, Risk, and Actuarial Sciences in Portugal and 4th best in the world by Eduniversal - the international agency that publishes the annual ranking of the best Master's Degrees and MBAs in the world."
It includes a prestigious teaching staff that combines scientific knowledge and rigour with practical experience.
It ensures current and innovative programmatic contents, with a strong applied component, in a structured programme to provide specialized training in the creation, analysis and evaluation of financial instruments, with particular focus on derivative products, and the identification and implementation of integrated techniques of analysis and management of assets, liabilities and financial risks.
Interested in finding out more? Consult the brochure and if you prefer to speak with an advisor, do go ahead and schedule a session.
Asset and/or Risk managers in Banks, InsuranceCompanies, Companies Managers of Investment Funds, Pension Funds or Heritage;
Staff in charge of Capital Markets and Risk Analysis
and Management;
Staff in charge of treasury and markets;
Regulators and traders;
Analysts of foreign exchange, currency and capital
markets;
Staff in charge for research stocks and bonds;
Business people wishing to get International
Certification of Exam FRM Part I;
Consultants, Financial Auditors and Private
investors.
* Os alunos que desejem exercer a atividade de análise financeira e de consultoria para investimento devem comunicar à CMVM essa intenção e instruir o pedido de registo nos termos do Regulamento da CMVM n.º 12/2018 de 29 de Janeiro de 2019. Esta pós-graduação foi o primeiro curso de formação organizado no universo universitário português a ser reconhecido pela CMVM como oferecendo a qualificação e aptidão profissionais consideradas adequadas para efeitos de admissão a registo como analistas financeiros e consultores para investimento no âmbito dos Regulamentos n.º 2/2007 e n.º 3/2010 da CMVM. Todavia, por efeito da entrada em vigor do Regulamento da CMVM n.º 12/2018, em 29 de janeiro de 2019, que alterou o Regulamento da CMVM n.º 2/2007, foi suprimida a possibilidade de a CMVM conferir equivalência a cursos de formação ou exames para efeitos de admissão a registo dos consultores para investimento e analistas financeiros.
Tuition Fee_
The investement in the program is 7.500€
This value includes:
Payment Schedule_
Application Fee - 85€
Tuition Payments | Date | Percentage |
1st Installment | At the time of Registration | 12,5% |
2nd Installment | October 2022 | 12,5% |
3rd Installment | November 2022 | 12,5% |
4th Installment | December 2022 | 12,5% |
5th Installment | January 2022 | 12,5% |
6th Installment | February 2022 | 12,5% |
7th Installment | March 2023 | 12,5% |
8th Installment | April 2023 | 12,5% |
(*) Maximum accumulated discount of 20%, including special
conditions, to be reflected in the last installment(s).
Application Phases_
Phases | Dates |
1st Phase | 8 February to March 17 |
2nd Phase | 4 April to May 26 |
3rd Phase | June 21 to July 21 |
4th Phase | July 28 to August 18 |
Garantimos o cumprimento de todas as regras de segurança nas nossas instalações, comprovada pela atribuição do selo do ISQ