Financial Modeling Mastery Program
Build sophisticated financial models that drive strategic business decisions. Master Excel, valuation techniques, and forecasting methods used by top analysts across the Philippines financial sector.
Real-World Financial Analysis Skills
Our 8-month intensive program combines theoretical knowledge with hands-on practice. You'll work with actual Philippine market data, build models for local companies, and learn from industry professionals who've worked with BSP-regulated institutions.
- Advanced Excel modeling and VBA automation
- DCF, LBO, and merger model construction
- Philippine market analysis and PSE data integration
- Risk assessment and scenario planning
- Financial statement analysis and forecasting
- Industry-specific valuation methodologies
Your Learning Journey
Eight months of structured learning, building complexity as you master each skill set.
Financial Foundations
Start with accounting principles and Excel mastery. Learn to read financial statements like a pro and build your first basic models.
Valuation Techniques
Dive into DCF modeling, comparable company analysis, and precedent transactions. Work with Philippine market examples and PSE-listed companies.
Advanced Modeling
Build complex LBO models, merger analyses, and sensitivity frameworks. Learn Monte Carlo simulations and advanced forecasting.
Portfolio Project
Complete a comprehensive valuation of a Philippine company. Present your analysis to industry professionals and receive detailed feedback.
Bozhidar Castellano
Lead Financial Modeling Instructor
Learn from Industry Experience
Bozhidar brings 12 years of financial analysis experience, including roles at major Philippine investment firms and multinational corporations. His models have supported over ₱50 billion in transaction decisions across Southeast Asia.
Hands-On Project Portfolio
Build real models using actual market data. Each project solves genuine business problems you'll encounter as a financial analyst.
REIT Valuation Model
Analyze a Philippine REIT using property-specific metrics. Build NAV models, calculate FFO multiples, and assess dividend sustainability in the local real estate market.
Banking Sector LBO
Structure a leveraged buyout of a regional Philippine bank. Model regulatory capital requirements, stress test scenarios, and calculate returns under BSP guidelines.
Infrastructure PPP Analysis
Evaluate a public-private partnership infrastructure project. Model cash flows, assess government guarantees, and calculate risk-adjusted returns for stakeholders.
Join Our September 2025 Cohort
Limited to 24 participants to ensure personalized attention and meaningful peer interaction throughout your learning journey.
September 2025 - April 2026
Plus 2 evening sessions monthly
Accounting fundamentals helpful
Currently 7 spots remaining
Early application deadline: June 15, 2025. Final admissions close July 30, 2025.