Quantitative Asset and Risk Management

quantitative methods and finance;
financial econometrics;
derivative pricing;
risk measurement;
asset management;
research methods;
asset liability management and risk management;
banks, insurances and pension funds;
private banking and family office;
compliance and regulatory reporting.

A graduate has knowledge and skills to:
assess financial risk and manage it;
describe and analyze the connections between asset and risk management;
quantify and assess risk types in risk management;
infer measures for integrated steering of banks and insurance companies;
analyze various asset classes and their products;
carry out portfolio selections, and calculate key risk figures;
apply the methods of financial mathematics and statistics to model development;
use IT tools for effective analysis of financial data (Matlab, R, VBA);
work in teams to solve problems and work on projects;
use general English and ESP language skills in economics, finance and business.

After graduation, it is possible to work as:
portfolio / asset manager;
risk manager;
middle- and top-level manager;
financial analyst;
financial advisor;
management consultant;
independent entrepreneur and business owner.
Examples of institutions and companies in which students can work after graduation:
domestic and international non-financial corporations;
domestic and international financial institutions (banks, insurance companies, investment funds, stock exchange);
tax and accountancy offices;
consulting companies;
central and local governmental entities;
private banking and family office;
compliance and regulatory reporting.

Fields of study (major) Finance and Accounting has an accreditation of Polish Accreditation Commission till 2020.
CFA accreditation