Financial Analysis Certification Program
Build practical skills in market analysis, portfolio construction, and risk assessment through our structured curriculum designed for investment professionals in Southeast Asian markets.
Request Program DetailsYour Learning Journey
We've designed this program around how professionals actually learn financial analysis — building from fundamental concepts to advanced applications over nine months.
Foundation Phase
Start with market mechanics, data interpretation, and basic valuation principles. You'll work with real Vietnamese market data from the beginning.
Analysis Development
Move into sector analysis, financial statement evaluation, and comparative methods used by regional investment teams.
Portfolio Application
Apply your skills to portfolio construction, risk metrics, and scenario analysis through guided case studies.
Specialization Track
Choose between equity research, fixed income analysis, or emerging market focus based on your career direction.
Curriculum Breakdown
Each module builds on previous concepts while introducing new analytical tools you'll use throughout your career.
Market Fundamentals
Understanding market structure, trading mechanisms, and data sources. You'll learn to navigate financial terminals and interpret basic market indicators.
Weeks 1-4Financial Statement Analysis
Working through income statements, balance sheets, and cash flow analysis with companies listed on Ho Chi Minh Stock Exchange.
Weeks 5-10Valuation Methods
DCF modeling, comparable company analysis, and precedent transactions. We focus on methods that work well in Southeast Asian contexts.
Weeks 11-16Risk Assessment
Portfolio risk metrics, stress testing, and scenario planning. Learn how institutional investors approach risk management in emerging markets.
Weeks 17-22Sector Deep Dive
Choose your specialization and complete an independent research project on a sector or company of your choice.
Weeks 23-30Capstone Project
Present comprehensive investment analysis to a panel of practicing professionals. This mirrors the research process used by institutional teams.
Weeks 31-36Your Instructors
Learn from professionals currently working in financial analysis across Vietnam and Singapore markets.
Hendrik Voss
Equity Research Lead
Spent 11 years covering Vietnamese consumer and industrial sectors for regional investment firms. Teaches valuation and sector analysis modules.
Petra Lindstrom
Risk Analytics Director
Develops risk frameworks for Southeast Asian portfolios. Leads our portfolio construction and risk assessment curriculum.
Goran Milic
Fixed Income Specialist
Manages bond portfolios and teaches credit analysis. Previously worked with institutional investors across ASEAN markets.
Rolf Bakker
Market Structure Advisor
Worked with regional exchanges on market development. Teaches foundational modules on market mechanics and data interpretation.
Upcoming Program Schedule
We run two cohorts annually with enrollment opening four months before each start date. Class sizes stay under 25 participants.
