Statistics (Statistical Finance)
Imperial College London’s Master of Science in Statistics (Statistical Finance) combines advanced statistical methods with financial theory to address the growing demand for statistical expertise in the finance sector. This one-year, full-time program covers topics such as risk management, financial modeling, portfolio theory, and quantitative finance. Students will gain the analytical tools required to assess and manage financial risk, forecast market trends, and optimize financial portfolios.
With a strong focus on both theoretical and applied statistical techniques, the program prepares graduates to work in financial institutions, investment firms, and risk management organizations. The program’s integration of statistics with finance ensures that students are ready to tackle the challenges of modern financial markets and contribute to data-driven decision-making in finance.
Key information
Key Facts
- Program Title: Master of Science in Statistics (Statistical Finance)
- Degree Type: Master of Science
- Duration: 1 year
- Mode of Study: Full-time, On Campus
- Application Deadline: June 30, 2026
- Location: Imperial College London, United Kingdom
- Field of Study: Finance
- Language of Instruction: English
Program Structure
Semester 1 – Foundations of Statistical Finance
• Probability Theory and Stochastic Processes
• Statistical Inference for Finance
• Financial Economics and Asset Pricing
• Quantitative Methods and Modelling
• Research Methods in Finance
Semester 2 – Advanced Statistical Applications & Research Project
• Time Series Analysis and Forecasting
• Risk Management and Derivatives
• Computational Finance and Simulation Techniques
• Independent Research Project / Financial Analysis
• Professional Skills Development and Presentation
Career Opportunities
Graduates of this program are prepared for careers in quantitative finance, financial analytics, and risk management. They gain expertise in statistical modelling, data analysis, and computational finance, making them suitable for roles in investment banks, hedge funds, fintech companies, and consultancy firms. The program also provides a foundation for PhD studies or specialized research positions, enabling graduates to contribute to developing investment strategies, analyzing financial risks, and applying advanced statistical methods. Graduates leave with the ability to interpret financial data, design quantitative models, and provide analytical insights for complex financial decisions.
Why Choose This Program
This program is ideal for students seeking a rigorous understanding of statistics applied to finance. It combines theoretical foundations, quantitative techniques, and research-led projects, allowing students to develop skills in financial analysis, risk assessment, and problem-solving. Students benefit from mentorship by finance and statistics experts, exposure to real-world datasets, and hands-on modelling experience, preparing them for careers in quantitative research, financial analysis, investment management, or further academic studies. Upon completion, graduates are equipped to apply statistical tools to financial challenges, improve investment decision-making, and advance in the finance sector.
Contact Information
For further information, please contact the admissions office at:
Phone: +44 (0)20 7589 5111
Email: admissions@imperial.ac.uk
Address: Imperial College London, South Kensington Campus, London SW7 2AZ, United Kingdom
