Manager, Performance and Attribution Reporting

Job description

The Manager - Performance & Attribution Reporting at Emirates Investment Authority manages day-to-day delivery of investment performance measurement, attribution reporting and the portfolio analytics framework across the full investment portfolio. The role ensures accurate, timely and transparent performance reporting across all asset classes, supporting investment decision-making, portfolio oversight and governance in a multi-asset sovereign wealth fund environment.

Responsibilities

• Manage the end-to-end investment performance measurement process across all portfolios and asset classes
• Ensure accurate calculation and validation of portfolio returns aligned to approved methodologies
• Produce and review performance contribution and attribution analyses, including asset allocation, security selection, factor attribution and risk-adjusted performance
• Validate benchmark calculations and comparative performance reporting
• Analyse portfolio performance against investment objectives, benchmarks and strategic asset allocation and investigate performance variances
• Produce performance reports for executive management, committees, asset class teams and the CFO
• Ensure the accuracy, integrity and reconciliation of performance data across platforms and perform data validation and exception management
• Oversee day-to-day operation of performance reporting platforms, support reporting automation and develop analytical visualizations
• Coordinate with Investment, Risk and Operations teams, liaise with third-party providers and support audit requirements with documentation of methodologies and controls

Requirements

• Bachelor's degree in finance, accounting, economics, mathematics, statistics or a related discipline
• CIPM, CFA charter or equivalent professional qualification is highly desirable
• 10-12 years of experience in investment performance measurement, attribution reporting, portfolio analytics or investment reporting
• Minimum 3 years leading or supervising performance reporting teams
• Experience in a sovereign wealth fund, asset owner, asset manager or pension fund is strongly preferred
• Experience with multi-asset portfolios and benchmark methodologies, and implementing reporting automation or performance systems enhancements
• Familiarity with performance measurement systems such as Solovis, SimCorp, BNY Eagle, Bloomberg PORT, FactSet or MSCI Barra
• Advanced reporting and data visualization skills, such as Power BI

Skills

• Benchmarking
• CFA
• Investment Reporting
• Performance Attribution
• Portfolio Analytics
• Power BI