Performance & Attribution Analytics Manager

Emirates Investment Authority

United Arab Emirates

On-site

AED 550,000 - 900,000

Full time

14 days+

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Job summary

Emirates Investment Authority seeks a Manager – Performance & Attribution Reporting to lead the organization’s investment performance measurement, attribution reporting, and portfolio analytics framework across all asset classes. You will ensure accurate, timely, and transparent reporting to support decision-making, governance, and portfolio oversight.

The role operates in a sovereign wealth fund environment, focusing on data integrity, process improvements, and stakeholder communications with

Qualifications

Bachelor’s degree in finance, Accounting, Economics, Mathematics, Statistics, or a related discipline.
CIPM, CFA Charter holder or equivalent professional qualification is highly desirable.

Responsibilities

Manage the end-to-end investment performance measurement process across all investment portfolios and asset classes.
Ensure accurate calculation and validation of portfolio returns aligned to approved methodologies.
Produce performance contribution and attribution analyses including asset allocation, security selection, factor attribution, and risk-adjusted performance analyses.
Validate benchmark calculations and comparative performance reporting and analysis.
Support governance forums with timely, accurate performance and attribution reporting.
Oversee data validation, documentation, and controls for performance data across platforms and systems.
Oversee day-to-day operation of performance reporting platforms and analytics tools; drive automation and continuous improvement.