Master advanced portfolio construction using multi-factor optimization, ESG constraints, and decarbonization techniques. You’ll explore ESG tilting, alternative data integration, and tracking error management through an institutional-grade case study.

Learn how to design and structure complex sustainable finance products—from green bonds and sustainability-linked instruments to transition finance, blended finance architectures, and nature-based finance—culminating in a high-stakes structuring workshop.

Conduct institutional-grade climate risk analysis using scenario methodologies (NGFS, IEA, IPCC), physical and transition risk modeling, climate VaR and stress testing, and stranded asset implications—reinforced by a practical asset manager case study.

Navigate advanced regulatory frameworks across regions and future-proof your ESG approach. You’ll cover EU SFDR, EU Taxonomy alignment, SEC climate disclosure strategy, ISSB standards, and cross-border fund management—ending with a global compliance workshop.

Build advanced company-level ESG analysis with integrated financial modeling, dynamic materiality assessments, robust data validation, and controversy analysis. Learn engagement strategy, proxy voting, and how to measure engagement ROI with a transformation case study.

Design rigorous impact measurement systems using the IMP framework, theory of change, additionality, and counterfactual methods. Apply IRIS+ and SDG mapping at portfolio level, implement third-party assurance, and manage real-world impact-return trade-offs.

Gain deep fluency in the ESG data ecosystem and build advanced analytics workflows. You’ll apply NLP and machine learning for ESG research, integrate alternative data sources, develop proprietary scoring methodologies, and design data governance for scalable investment platforms.

Build credibility into sustainable finance products and prevent integrity failures. You’ll map greenwashing taxonomies, strengthen evidence-based product design, navigate marketing and legal boundaries, implement internal controls, and manage allegations through real-world failure case studies.

Drive ESG transformation across teams, systems, and stakeholders. You’ll build executive business cases, design operating models, overcome resistance, implement training and incentive structures, and align technology and reporting—grounded in a firm-wide transformation case.

Position yourself and your organisation as a sustainability finance leader. You’ll learn how to develop proprietary research, influence standard-setting and policy development, build speaking and writing presence, and engage in mentorship and innovation frontiers.

Learn directly from senior perspectives across the ecosystem—asset owners, asset managers, regulators, corporate issuers, and ESG data providers—through advanced master classes designed to sharpen strategic judgement.

Demonstrate expert-level capability by completing one of four capstone options—product design, portfolio transformation, compliance framework creation, or original research—bringing together structuring, analytics, governance, and communication skills.