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Job Description & How to Apply Below
- 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, supporting investment decision-making, portfolio oversight, and governance.
- Operating within a multi-asset, sovereign wealth fund environment, they are responsible for implementing the performance measurement framework, maintaining data integrity, supervising operational reporting activities, and driving continuous improvements in reporting processes, and analytical outputs.
- Overall, the Manager plays a key, leading role in executing the strategic responsibilities of the function.
1. Performance Measurement & Attribution
- Manage the end-to-end investment performance measurement process across all investment portfolios and asset classes, and all the aggregations of those portfolios.
- Ensure accurate calculation and validation of portfolio returns aligned to approved methodologies.
- Produce and review performance contribution and attribution analyses, including but not limited to:
- Asset allocation & Security selection
- Factor attribution
- Risk-adjusted performance analysis
- Validate benchmark calculations and comparative performance reporting and analysis.
- Ensure consistency between internal and external performance analysis where applicable
- Analyse portfolio performance against investment objectives, benchmarks, strategic asset allocation, and other relevant asset class and industry approaches.
- Identify key drivers of portfolio returns and investigate and understand performance variances.
- Produce investment performance analysis and reports for stakeholders including:
- Executive Management
- Committees
- Asset class Teams / Portfolio Managers
- Chief Financial Officer
- Prepare analytical insights and commentary supporting investment reviews and governance discussions ensuring the information is presented to stakeholders in clear and informative ways.
- Support ad hoc portfolio performance analysis.
- Ensure the accuracy, integrity, and reconciliation of performance data across different platforms and systems.
- Perform data validation and exception management to maintain high-quality reporting outputs.
- Maintain documentation of policies and controls governing performance measurement and attribution methodologies and standards.
- Support internal and external audit requirements through complete documentation and evidence of methodologies and controls.
- Oversee day-to-day operation of performance reporting platforms and analytical tools in collaboration with any related parties.
- Support implementation of system and methodology enhancements, and reporting automation initiatives.
- Collaborate with IT and Data teams to improve integration between platforms and systems.
- Identify opportunities to improve reporting efficiency and accuracy, reduce manual intervention, enhance data quality.
- Develop and implement enhanced analytical visualization, with support of other IT and Data teams where necessary.
- Develop and support the usage and adoption of AI-enabled analytical and reporting tools.
- Ensure compliance with approved performance and analytical reporting methodologies, governance standards, and internal controls and policies. Conduct periodic review of such methodologies and standards.
- Coordinate with Investment, Risk, Operations and other…
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