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 the company'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.
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Core Responsibilities
- Manage the end-to-end investment performance measurement process across all investment portfolios and asset classes, and all the aggregations of those portfolios.
- Produce and review performance contribution and attribution analyses, including but not limited to asset allocation & security selection, factor attribution, and risk-adjusted performance analysis.
- Analyse portfolio performance against investment objectives, benchmarks, strategic asset allocation, and other relevant asset class and industry approaches.
- Ensure the accuracy, integrity, and reconciliation of performance data across different platforms and systems.
- Oversee day-to-day operation of performance reporting platforms and analytical tools, collaborating with relevant parties.
Requirements
Education & 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.
Experience Requirements
- 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.
- Proven experience working with multi-asset portfolios, benchmark methodologies, and institutional investment performance reporting.
Technical Expertise / Skills / Knowledge
- Strong knowledge of investment performance measurement and contribution/attribution methodologies across public and private assets within an overall multi-asset portfolio.
- Advanced analytical, reporting, commentary, and presentation skills, specifically with reporting and data visualization tools e.g., Power BI.
Location
Abu Dhabi, Abu Dhabi, United Arab Emirates
Work Conditions
On-site
Full time
