Noureddine Naamani
Portfolio & Risk Analyst @ Bloomberg
- Role
- Portfolio & Risk Analyst at Bloomberg
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Noureddine Naamani
Portfolio & Risk Analyst focusing on portfolio optimization, performance attribution, and risk metrics. Collaborate with institutional clients to streamline workflows, enhance analytics, and align portfolio strategies with broader business goals. Integrate Bloomberg PORT Enterprise to support scalable growth and compliance-driven reporting. Hold a Master’s degree in Finance from Florida International University, with strong foundations in portfolio management and financial analysis. Core competencies include product management, portfolio optimization, and risk assessment.
Experience
Portfolio & Risk Analyst
Apr 2024 — Present · NY, US
Assist institutional clients and portfolio managers in optimizing portfolios by analyzing cash flows, performance attribution, and risk metrics (VaR, tracking error), while leading the strategic integration of Bloomberg PORT Enterprise to enhance firm-wide analytics, streamline workflows, and support scalable growth; partner with clients to design compliance-aligned reporting structures, advise global firms on leveraging technology for operational efficiency, and develop data-driven strategies to drive excess risk-adjusted returns and align portfolio analytics with broader business objectives.
Education
Florida International University
Bachelor's degree, Finance, General
2020 — 2022
Broward College
Associate's degree, Finance, General
2020 — 2021
Florida International University
Master's degree, Finance
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