Performance & Attribution Reporting Manager

• 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.

Core Responsibilities

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:

o Asset allocation & Security selection

o Factor attribution

o Risk-adjusted performance analysis

• Validate benchmark calculations and comparative performance reporting and analysis.

• Ensure consistency between internal and external performance analysis where applicable

2. Portfolio Analytics, Reporting and Executive Information

• 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:

o Executive Management

o Committees

o Asset class Teams / Portfolio Managers

o 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.

3. Performance Data Management, Documentation & Controls

• Ensure the accuracy, integrity, and reconciliation of performance data across different platforms and systems.