The Master in Financial Engineering and Risk Management is a one-year, internationally oriented programme, taught in English and designed to drive high-impact careers in global finance. It will provide you with a comprehensive education in advanced financial modelling, derivatives pricing, and risk management, allowing you to tailor your expertise in areas such as asset allocation or market risk.
Through EADA’s multicultural methodology and small class sizes, you will develop the critical analytical and leadership skills required to secure key roles such as Quantitative Analyst (Quants) or Risk Manager.
- Course: Master in Financial Engineering and Risk Management
- Mode: In-person
- Location: Barcelona, Spain
- Language: English
- Required experience: 0 - 3 years
- Dedication: Full time
- Start date: 5 Oct. 2026
- Duration: 9 months
Why the Master in Financial Engineering and Risk Management at EADA?
01
Fast-Track Your Career
Achieve outstanding results with a 100% employability rate. Access top roles in Quantitative Analysis, Risk Management and Derivatives at leading firms, supported by strong corporate connections and regular recruitment events.
02
Master Professional Tools & Simulations
Develop advanced technical skills using platforms like FinSimCo and LSEG-backed tools. Engage in realistic market simulations that replicate professional scenarios, sharpening your analysis, strategy and execution abilities.
03
Tailor Your Learning (CFA Alignment)
Build a solid foundation in modern finance and customise your path with strategic electives. This programme is fully aligned with the CFA candidate body of knowledge, providing a decisive edge in the global job market.
04
Apply Finance to Real-World Deals
Bridge the gap between theory and practice through the CFA Research Challenge, CAIA Level 1 Certification, and Private Equity simulations. Master analytical and decision-making skills under real market conditions.
05
Global Vision & Network
Join Spain’s most international business school (95% international students). Expand your perspective with an International Study Week at SKEMA (Paris) and explore global exchange or double-degree opportunities.
06
Support in the Heart of Barcelona
Experience small-group learning and one-on-one guidance in a close-knit faculty environment. All of this at our campus in the heart of Barcelona, one of Europe’s most vibrant financial and business hubs.
Want to know more?
Contact us and we will provide you with all the information about the programme and its next edition.
Your Master in Financial Engineering and Risk Management
The skills and know-how you need to become an expert in your own right
This programme is meticulously designed to bridge the gap between academic theory and high-stakes financial practice. From mastering quantitative foundations to implementing complex hedging strategies, you will follow a progressive learning path that combines rigorous technical training with the leadership skills demanded by top-tier global firms.
Official Master's Degree – 60 ECTS
Eligible candidates will be awarded an official 60-ECTS master's degree. Contact us to learn more.
Pre-Programme: Preparing for your journey
Welcoming & Orientation
Walking tour, Online workshops, Relocation support.
Technical Foundations
Accounting, Advanced Excel, Finance, Python pre-courses.
Career Readiness
Career Services introduction.
Language (Optional)
Spanish Language pre-course.
Core Programme: Quantitative Foundations
Implementing AI in Organisations
AI and Data Science for Finance
Financial Performance Analysis
Company Valuation & M&A
Derivatives Pricing & Analysis
Ethics & Professional Standards
Corporate Financial Reporting
Quantitative Methods for Finance
Financial Modelling
Capital Markets & Financial Instruments
Geoeconomics & Geopolitics
Modern Portfolio Theory
Financial Risk Frameworks
Strategy for Sustainable Business
Structured Finance
Private Equity
Python for Quantitative Finance
Strategic Subjects
Market Instruments
Market Risk Measurement and Management.
Advanced Derivatives
Introduction of Hedging and Portfolio Optimisation.
Portfolio Management
Core concepts and style tracking.
Advanced Risk Management
Credit, Operational and Liquidity risk frameworks.
Investment Banking
SPVs and Tranche Management.
Hedging of Financial Structures
Private Market Dealmaking.
Inside Private Markets
PE & IB Simulation.
Booster: Career Accelerators
Would you like to know more about the programme?
Download our brochure for further details.
Your CFA Institute advantage
Your fast-track to the most prestigious qualification in global investment management
The International Master in Financial Engineering and Risk Management is designed to align with the CFA Institute's candidate body of knowledge, preparing you for all three levels of the CFA exam - the gold standard for firms like BlackRock, Goldman Sachs, JP Morgan, and Morgan Stanley.
90% Pass Rate
Nearly 90% of our graduates who sat the CFA exams last year passed, a testament to our rigorous training.
Exclusive Scholarships
EADA offers full exam scholarships for promising candidates for both June and December sittings.
Specialised Career Resources
Access the CFA Career Center, an exclusive job bank and resource hub to launch your international finance career.
The CFA Research Challenge
Compete in the ultimate global "league" of financial analysis.
Go beyond theory by acting as a real-world research analyst in this global competition. EADA teams consistently place in the Top 3 of the Spanish National Final, showcasing our students' elite valuation and presentation skills.
Equity Research Excellence
Participants compile a professional-grade analyst report on publicly listed companies such as CaixaBank, Repsol, Sacyr and Indra.
Expert Mentoring
Work directly with seasoned industry professionals who provide guidance on valuation methodologies and investment theses.
High-Stakes Finals
Top teams present their findings to a panel of experts at the Madrid Stock Exchange (Palacio de la Bolsa), with opportunities to advance to EMEA and Global finals.
Key Takeaway
You will master the hard skills of financial modeling and the soft skills of high-level persuasion required by top-tier investment desks.
Your SKEMA International Immersion Trip
Take your learning beyond the classroom and build connections that open doors.
The SKEMA International Immersion Trip offers you a unique opportunity to study at our prestigious partner, SKEMA Business School in Paris, France and connect with the real world of global business. This week-long experience combines interactive classes with exclusive visits to leading international companies. You'll gain valuable insights into today’s business challenges, explore global trends and see innovation in action. This is your chance to grow your international network, strengthen your career prospects, and experience business from a global perspective.
Your final project: Learning by doing.
The final project is an opportunity to put into practice what you have learned during the year, integrating theory and practice to solve real-life management problems - from a detailed assessment of the latest major corporate merger, to a comparative analysis of microfinance institutions.
Companies analysed in projects include
AB InBev
Air Berlin
Alibaba
Amazon
Apple, Inc.
Bayer
Coca-Cola
Ecopetrol
Ferrari
General Motors
Harley-Davidson
Manchester United
Netflix
Pfizer Allergan
Samsung
Swatch Group
Symrise
Tesla
Toyota
Volkswagen
Walmart
Whole Foods
Ready to start your application process?
Request more information and we'll guide you every step of the way.
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