Financial Analysis Training for Investment Professionals
We prepare analysts and portfolio managers for Thailand's evolving capital markets. Our programs focus on quantitative methods, risk assessment frameworks, and equity research techniques that firms actually use.
View 2026 Programs
Focused on Thailand's Capital Markets
Most financial training programs teach generic theories that don't fit our region. We built ours around the actual work investment professionals do here. That means understanding SET regulations, analyzing regional companies with limited disclosures, and working with the data sources you'll actually have access to.
Our instructors have spent years working at fund management firms and research houses in Bangkok. They know which valuation approaches work for Thai mid-caps and which textbook methods fall apart when you try to apply them.
- Equity analysis for SET-listed companies with varying disclosure standards
- Fixed income evaluation in emerging market contexts
- Portfolio construction with liquidity constraints
- Risk frameworks adapted for regional volatility patterns
What You'll Learn to Do
Build Financial Models
Three-statement models, DCF valuations, and sensitivity analyses. We focus on practical shortcuts and sanity checks that prevent the errors junior analysts commonly make.
Analyze Company Reports
Reading between the lines of annual reports and MD&A sections. How to spot red flags in footnotes and assess management quality from disclosure patterns.
Assess Credit Risk
Corporate bond analysis, covenant structures, and recovery rate estimation. Understanding how Thai bankruptcy processes affect bondholder recoveries.
Research Industries
Competitive analysis frameworks and industry mapping techniques. Learning to identify the key drivers that actually move stock prices in different sectors.
Manage Portfolios
Asset allocation principles, rebalancing strategies, and performance attribution. The mechanics of running an actual investment portfolio rather than theoretical optimization.
Write Research Reports
Clear investment thesis development and structuring recommendations. How to communicate complex analysis to portfolio managers who need to make quick decisions.
How Our Programs Work
We run intensive six-month programs starting in February and September each year. Classes meet twice weekly in the evenings, which works for people with day jobs. You'll spend roughly 15 hours per week on coursework and assignments.
The curriculum moves through fundamental analysis, quantitative methods, and portfolio management in sequence. Each module builds on the previous one, so you develop skills progressively rather than jumping between disconnected topics.
Every assignment involves real companies and actual market data. You'll analyze Thai firms, build models from their financial statements, and present investment recommendations to the class. By the end, you'll have a portfolio of work samples that demonstrate your abilities to potential employers.
Program Structure
- 24 weeks of instruction with experienced practitioners
- 12 company analysis projects using real financial data
- Access to Bloomberg terminals and research databases
- Small cohorts capped at 18 participants for meaningful interaction
Thanapon Wattanakul
Investment Analyst, Regional Asset Management
The program gave me the technical foundation I was missing. I came from an engineering background and needed to learn financial analysis from scratch. What helped most was working through actual company reports rather than simplified textbook examples.
Thanapon completed our program in autumn 2024 while working part-time at a consulting firm. He joined a mid-sized asset manager in Bangkok three months after finishing, where he now covers industrial and energy stocks. The models he built during the course became templates he still uses in his current role.
Next Cohort Begins February 2026
We're accepting applications through December 2025. The program requires a bachelor's degree and basic understanding of accounting principles. Prior finance experience helps but isn't necessary if you're willing to put in the work.