Manager - Performance & Attribution Reporting
by Emirates Investment Authority in Investment & Wealth Management
The Manager - Performance & Attribution Reporting is responsible for managing the day-to-day delivery of investment performance measurement, attribution reporting, and the portfolio analytics framework across EIA's full investment portfolio. The role ensures accurate, timely, and transparent performance reporting across all asset classes and investment portfolios to support investment decision-making, portfolio oversight, and governance. Operating within a multi-asset, sovereign wealth fund environment, the Manager is responsible for implementing the performance measurement framework, maintaining data integrity, supervising operational reporting activities, driving continuous improvements in reporting processes and analytical outputs, and executing the strategic responsibilities of the function. The role manages the end-to-end investment performance measurement process across all investment portfolios and asset classes and all aggregations of those portfolios; ensures accurate calculation and validation of portfolio returns aligned to approved methodologies; produces and reviews performance contribution and attribution analyses including asset allocation and security selection, factor attribution, and risk-adjusted performance analysis; validates benchmark calculations and comparative performance reporting and analysis; and ensures consistency between internal and external performance analysis where applicable. Portfolio analytics, reporting and executive information responsibilities include analyzing portfolio performance against investment objectives, benchmarks, strategic asset allocation, and other relevant asset class and industry approaches; identifying key drivers of portfolio returns; investigating and understanding performance variances; producing investment performance analysis and reports for Executive Management, Committees, Asset class Teams / Portfolio Managers, and the Chief Financial Officer; preparing analytical insights and commentary supporting investment reviews and governance discussions; presenting information to stakeholders in clear and informative ways; and supporting ad hoc portfolio performance analysis. Performance data management, documentation and controls responsibilities include ensuring the accuracy, integrity and reconciliation of performance data across different platforms and systems; performing data validation and exception management to maintain high-quality reporting outputs; maintaining documentation of policies and controls governing performance measurement and attribution methodologies and standards; and supporting internal and external audit requirements through complete documentation and evidence of methodologies and controls. Systems, automation, continuous improvement and digital transformation responsibilities include overseeing the day-to-day operation of performance reporting platforms and analytical tools in collaboration with related parties; supporting implementation of system and methodology enhancements and reporting automation initiatives; collaborating with IT and Data teams to improve integration between platforms and systems; identifying opportunities to improve reporting efficiency and accuracy, reduce manual intervention and enhance data quality; developing and implementing enhanced analytical visualization with support from IT and Data teams where necessary; and developing and supporting the usage and adoption of AI-enabled analytical and reporting tools. Governance and stakeholder management responsibilities include ensuring compliance with approved performance and analytical reporting methodologies, governance standards, internal controls and policies; conducting periodic reviews of such methodologies and standards; coordinating with Investment, Risk, Operations and other relevant teams to resolve performance and reporting issues and data discrepancies; liaising with third-party service providers and entities to ensure data accuracy and service quality; and supporting governance forums through timely and accurate performance and attribution reporting. The position requires a Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, or a related discipline. CIPM, CFA Charter holder or equivalent professional qualification is highly desirable. The role requires 10–12 years of experience in investment performance measurement, attribution reporting, portfolio analytics, or investment reporting, including a minimum of 3 years leading or supervising performance reporting teams. Experience within a sovereign wealth fund, asset owner, asset management firm, pension fund, or institutional investment environment is strongly preferred. Proven experience working with multi-asset portfolios, benchmark methodologies and institutional investment performance reporting is required, as is experience implementing analytical reporting enhancements, automation initiatives or performance systems development. Technical expertise requires strong knowledge of investment performance measurement and contribution/attribution methodologies across Public and Private assets within an overall multi-asset portfolio; strong understanding of accounting, valuation, investment data and flows; deep experience in portfolio analytics, benchmark construction and performance reporting; familiarity with performance measurement systems such as Solovis, SimCorp, BNY Eagle, Bloomberg PORT, FactSet, MSCI Barra or equivalent; advanced analytical, reporting, commentary and presentation skills, specifically with reporting and data visualization tools such as Power BI; and the ability to interpret complex investment information and communicate insights clearly to senior stakeholders in both spoken and written form.