Senior Manager, Investment Performance & Attribution

Emirates Investment Authority; Abu Dhabi; On-site; AED 360,000 - 540,000; Full time

Job summary

Emirates Investment Authority is seeking a Manager to lead performance measurement, attribution reporting, and portfolio analytics across its multi-asset investment portfolio. The role ensures timely, accurate reporting to support governance, decision-making, and oversight in a sovereign wealth fund environment.

The candidate will oversee data integrity, automate reporting processes, and drive improvements in analytical outputs, collaborating with IT and data teams, and guiding a dedicated team

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 end-to-end investment performance measurement across all portfolios and asset classes.
• Ensure accurate calculation and validation of portfolio returns aligned to methodologies.
• Produce and review performance contribution and attribution analyses (asset allocation, security selection, factor attribution, risk-adjusted performance).
• Validate benchmark calculations and ensure consistency with internal/external analyses.
• Analyze portfolio performance against objectives, benchmarks and strategic asset allocation.
• Prepare analytical insights and commentary for governance discussions and senior stakeholders.
• Ensure data accuracy, validation and documentation of performance data across platforms.
• Oversee reporting platforms, drive automation, and collaborate with IT/Data teams.
• Coordinate with risk, operations and other teams to resolve issues and data discrepancies.

Skills

Investment performance

Attribution reporting

Portfolio analytics

Data governance

Power BI

Stakeholder communication

Leadership

Education

Bachelor's degree in finance, accounting, economics, mathematics, statistics, or related

CIPM or CFA charter desirable

Tools

Solovis

SimCorp

Bloomberg PORT

MSCI Barra

FactSet

Job description

Emirates Investment Authority is seeking a Manager to lead performance measurement, attribution reporting, and portfolio analytics across its multi-asset investment portfolio. The role ensures timely, accurate reporting to support governance, decision-making, and oversight in a sovereign wealth fund environment.

The candidate will oversee data integrity, automate reporting processes, and drive improvements in analytical outputs, collaborating with IT and data teams, and guiding a dedicated team