量化金融硕士（C04373）

定量金融硕士课程提供了全部的专业量化金融技能和专业能力的发展，这是成为该学科最前沿表现的量化金融专家所必需的。与会者有机会看到量化金融在高级金融工具中的应用，风险管理的综合方法以及如何实施量化金融策略。定量金融计划提供了机会，以获取在现代金融行业中担任定量金融分析师所需的详细专业知识和专业能力。
Major regulatory changes and the emergence of new types of financial risks mean that skilled quantitative finance professionals are more in demand than ever. The UTS postgraduate Quantitative Finance program is recognised in Australia and overseas as a leading qualification for aspiring and established quantitative finance professionals.<br><br>Designed by industry experts and leading UTS quantitative finance academics, it combines the theoretical learning, hands-on experience and professional competencies required to perform at the cutting edge of this specialist discipline. Whether students are just starting out or looking to deepen their quantitative expertise, this course will equip them with the knowledge and skills to measure and manage risk in today’s complex financial markets.<br>Course content is comprised of nine subjects that have been specifically designed for this degree and that are frequently updated to keep pace with industry need.<br><br>Students engage with the in-depth study of derivative securities, financial market instruments, probability theory, credit risk, market risk, and numerical and computational methods, among others. They also learn to apply their theoretical learning to industry-relevant assignments in areas such as risk management, valuation of financial instruments, hedging of risks and model implementation.<br><br>Graduates are highly sought after by leading financial institutions, management consulting companies, energy and mining companies, regulatory bodies, government organisations and other organisations seeking advanced quantitative expertise.<br>They can work as quantitative analysts, risk management analysts, quantitative structurers, quantitative developers, forecasters, traders, investment analysts and financial engineers in organisations of all sizes, from multinationals to boutique firms.