Master Financial Scenario Modeling

Build the analytical skills that drive smart business decisions. Our comprehensive program combines real-world case studies with hands-on modeling techniques used by leading financial professionals across the Philippines market.

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Financial modeling workspace with charts and analytics
Advanced financial analysis and modeling techniques

What You'll Actually Learn

  • Fundamentals of Scenario Analysis

    Start with the basics — understanding market variables, risk factors, and how different scenarios impact business outcomes. We cover the Philippine economic landscape and regional market dynamics.

    6 weeks
  • Advanced Modeling Techniques

    Dive into Monte Carlo simulations, sensitivity analysis, and stress testing. You'll work with real data from local markets and learn to build models that actually predict outcomes.

    8 weeks
  • Industry Applications & Case Studies

    Apply your skills to real scenarios from banking, real estate, and manufacturing sectors. Each case study is based on actual business challenges from Philippine companies.

    6 weeks
  • Professional Portfolio Development

    Build a comprehensive portfolio showcasing your modeling abilities. Create presentations that communicate complex financial scenarios to stakeholders effectively.

    4 weeks

Learn From Practicing Professionals

Our instructors aren't just teachers — they're active financial analysts and consultants who use these techniques daily in their professional work.

Drazen Kowalski, Senior Financial Analyst

Drazen Kowalski

Senior Financial Analyst

Drazen has spent twelve years developing risk models for major banks in Manila. His expertise in regulatory compliance and stress testing brings real-world depth to our curriculum.

Fenix Yamamoto, Investment Strategy Consultant

Fenix Yamamoto

Investment Strategy Consultant

Fenix specializes in scenario modeling for emerging markets. His portfolio includes work with multinational corporations entering the Southeast Asian market through Philippine operations.

Knox Petrov, Corporate Finance Director

Knox Petrov

Corporate Finance Director

Knox leads financial planning for a major real estate development firm. He brings hands-on experience with large-scale project financing and economic sensitivity analysis.

Vex Silva, Quantitative Risk Manager

Vex Silva

Quantitative Risk Manager

Vex develops sophisticated models for insurance and investment firms. Her expertise in statistical modeling and data analysis helps students master the technical aspects of scenario planning.

Ready to Build Your Financial Modeling Skills?

Our next cohort begins September 2025. Applications are reviewed on a rolling basis, and spaces fill quickly.

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