Manager Performance & Attribution Reporting

• 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 bench