风险管理与金融工程硕士
MSc Risk Management and Financial Engineering
帝国理工学院
所属学院: 帝国理工商学院
专业类别: 金工金数
学制: 12个月
是否STEM: 否
学费: 39000英镑/项目
生活费用: 18009英镑/年
项目简介
该计划为您提供作为银行、对冲基金或投资基金的量化或风险专家有效工作所需的所有技术工具和知识。 它由来自该市的优秀教师和行业从业者共同教授,提供了商学院风险管理小伙子的最新研究成果和该领域专业人士的独特行业发展的良好组合。
培养目标&能力&项目特色
展示基本金融理论和模型的详细知识,包括它们的推导及其在风险测量和管理中的用途和背景 将数学工具应用于与风险衡量、风险管理和风险定价相关的复杂财务问题 使用一系列编程工具来开发财务模型的实时实现并在实践中使用这些实现 运用计量经济学理论和软件分析和评估投资决策和数据,并得出有效的结论您将从领先的从业者和世界一流的教师那里学习如何将最新的学术思想和商业战略付诸实践,从而让您对风险管理有一个透彻和实际的理解。
课程设置
金融统计 风险管理和金融工程基础 投资和投资组合管理 风险管理与估值 随机微积分 实证金融:方法和应用 金融工程 金融道德和专业标准 Financial Statistics Foundations in Risk Management and Financial Engineering Investments and Portfolio Management Risk Management and Valuation Stochastic Calculus Empirical Finance: Methods and Applications Financial Engineering Ethics and Professional Standards in Finance
语言要求: 你将被要求列出迄今为止你在研究中所涵盖的最多五门定量课程,列出包括的主要主题和学习水平(如本科学位、中学、短期课程等)以及取得的成绩。
GPA: 211工程大学的学士学位,最终总分达到80%或以上。优先考虑85%或以上的候选人。
成绩认证要求: 不需要
网申时是否邮寄成绩: 不需要
成绩单邮寄地址: https://www.imperial.ac.uk/study/pg/business-school/risk-management-financial-engineering/
TOEFL: 总成绩为100分,每个部分至少22分
申请时是否需要送分: 否
IELTS: 7.0 (6.5)
申请时是否需要送分: 否
免语言要求: 英语国家学位
申请时是否需要送分: 否
申请时是否需要送分: 否
TOEFL或GRE送分代码: TOEFL Institution Code is 0891
CV要求: You must include a full and up-to-date curriculum vitae (CV) – we do not require that you use a particular format, but a CV template is available here for your convenience.
推荐信数量及类型: 2封,其中至少1封学术
RL要求: You will need to provide the contact details of two referees (one of which must be academic*). When you submit your form, the online application system will send an automatic reference request directly to their professional email accounts so they can submit their recommendation letter quickly and efficiently online. *We will accept two professional references where applicants graduated five or more years ago.
PS/SOP/PHS要求: Your personal statement provides an opportunity for you to tell us a bit more about yourself and your motivation for undertaking this programme. In the personal statement section of the application, we ask you to answer the following questions: Please share your motivation for undertaking this programme? What is your proudest achievement? What would you contribute to the cohort and to the Imperial community? How would you use your degree to make a positive impact? Each section of the personal statement has a 1500 character limit (including spaces). Is there any additional information that you would like to share with the Admissions Committee? (250 words)
ESSAY要求: Career planning Please discuss your career plans after graduating (350 words) Please do not exceed 1750 characters •Quantitative Courses Taken As you are applying to a Business School programme, it is useful for the selection committee to have an understanding of the level of your quantitative and software experience to date. This is a key selection criterion for our more quantitative programmes, so please be sure to check the recommended entry requirements for your specific programme of interest. Please list up to 5 of the most quantitative courses you have covered in your studies to date. For each, give the title, list the main topics included and the level of study (e.g. undergraduate degree, secondary school, short course etc.). Candidates for MSc Economics and Strategy for Business should include details of any economics modules studied to date here. 每个max2000字符 Quantitative Course 1 Quantitative Course 2 Quantitative Course 3 Quantitative Course 4 Quantitative Course 5 •Software Packages and/or Programming Languages Proficiency (C++/HTML/Java/Python/R/SQL/TableauVBA 水平Advanced/Intermediate/Beginner) Please give details and examples of how you have used the programming languages listed above (Please state any additional information and examples of how/where you have used the above programming languages)共2000字符 •Career planning questions In the career planning questions you will need to show you have thought about the type of employer you want to work for immediately after graduating and have researched your target organisation(s) and role. You will also need to answer the following questions to demonstrate awareness of what is required and the steps you will take to prepare for your chosen career. 1.How will your chosen programme help you reach your career goal? 2.Do you see any barriers that you may need to overcome to reach this goal (personally, professionally, or academically)? 3.What gaps in your skillset will you need to develop to prepare for this career? Career Planning Immediately after graduation, which type of employer are you aiming to work for?(该问题在网申截图中进行选择即可,主要需写作的为以下子问题) If you plan to continue working for your current employer, please use this section to indicate the changes you are hoping to make in your role. 1.1List your target organisation(s) and role(Please do not exceed 200 characters)-粘贴 1.2How will this programme help you reach your career goal? Please do not exceed 1500 characters-粘贴 1.3Do you see any barriers that you may need to overcome to reach this goal? This can be personally, professionally, or academically. Please do not exceed 1500 charcters-粘贴 1.4What skills will you need to develop to prepare for this career? Please do not exceed 800 characters-粘贴 完成以上写作前,需在下拉框中先选择1 毕业后工作的计划(进入大公司工作,还是创业等等);2 进入什么行业;3 在哪个国家工作 如果选择Employer - large corporate;Employer - small and medium-sized enterprise (SME);Employer - start-up需回答以下问题: Criterion 1: What key criteria does your target company use in their recruitment process? Please give an example that demonstrates how you meet it from your experience so far.(Please do not exceed 750 characters.) Criterion 2: What key criteria does your target company use in their recruitment process? Please give an example that demonstrates how you meet it from your experience so far.(Please do not exceed 750 characters.) Criterion 3: What key criteria does your target company use in their recruitment process? Please give an example that demonstrates how you meet it from your experience so far.(Please do not exceed 750 characters.) 如果选择Family business需回答以下问题: What skills do you have that will be essential for your success in this role? For each skill, give examples that demonstrate this from your experience so far. Skill 1(Please do not exceed 750 characters.) Skill 2(Please do not exceed 750 characters.) Skill 3(Please do not exceed 750 characters.) 如果选择Setting up own business需回答以下问题: What expertise/product will your business deliver, or what problem is your business going to solve?(Please do not exceed 800 characters.) How big is the market for the goods/expertise you plan to sell and what is the current competition?(Please do not exceed 800 characters.) How do you plan to finance the business?(Please do not exceed 800 characters.) What skills will you need to develop to prepare for this career?(Please do not exceed 800 characters.)
面试要求: 面试由全球技能顾问进行,通常通过 Skype 进行,或评估您对选定理学硕士课程的视频面试。
截止日期: 1: 26 September 2024 (Decision:28 November 2024) 2: 9 January 2025(Decision:6 March 2025) 3:13 March 2025(Decision:8 May 2025) 4:1 May 2025(Decision:19 June 2025)
典型就业行业: 投资银行:14% 量化与金融工程:13% 顾问:9% 会计服务:9% 资产与投资管理:8% 金融 - 其他:8% 企业或零售银行业务:8% 其他:8% 风险:6% 保险和养老金:5% 财富管理:5% 销售和贸易:4% 研究、评级和信息服务:3%
典型就业公司: 马逊、苹果、摩根士丹利、戴森、麦肯锡、LVMH、卡夫亨氏和摩根大通