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Finance Portfolio: Aerospace & Defense
I'm Babacar, a double major student pursuing Finance at EDHEC Business School and Mathematics & Computer Science at Aix Marseille University (AmU). Passionate about aerospace finance and helping companies optimize their aviation investments. I want to work in aerospace finance to build client relationships, develop investment strategies, and provide financial guidance for aviation projects.
I created this portfolio to showcase my technical abilities while also personally learning the intricacies of aircraft financing, equity research, and risk management in the aerospace sector. It helps me learn both finance and code simultaneously.
Aerospace Finance Projects
Aircraft Financing Analysis
Comprehensive aircraft financing models including NPV analysis, sensitivity testing, and fleet optimization for commercial airlines and leasing companies. Advanced DCF modeling with aviation-specific metrics and risk factors.
Aerospace & Defense Equity Research
In-depth equity research covering major aerospace and defense companies with DCF valuations, peer comparisons, and industry outlook analysis. Professional-grade financial modeling and sector analysis.
Aviation Risk & Portfolio Management
Advanced risk management tools for aviation portfolios including VaR modeling, scenario analysis, and comprehensive risk mitigation strategies. Portfolio optimization with aviation-specific risk factors.
Methods & Approach
How I Learn & Work
I'm a practical learner who thrives on building real things to understand concepts better. This portfolio represents my journey of learning financial modeling and portfolio analysis through hands-on implementation in the aerospace sector.
Rather than just studying theory, I prefer to implement the mathematical models, experiment with different approaches, and learn from the challenges that arise during development. Each tool here started as a learning project that evolved into something I'm proud to share.
Why I Built This
I created this portfolio to showcase my technical abilities while also personally learning the intricacies of aircraft financing, equity research, and risk management in aerospace and defense.
It's been an incredible learning experience from understanding aircraft leasing models to implementing Monte Carlo simulations for aviation portfolios. The "How I did it?" sections in each project document both my solutions and the learning process.