Full-Time
Manager Performance & Attribution Reporting
Emirates Investment Authority
51-200 employees
Sovereign wealth fund investing for UAE
No salary listed
Abu Dhabi - United Arab Emirates
In Person
Bachelor's
 Finance & Banking |
|---|
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- A bachelor's degree in finance, accounting, economics, mathematics, statistics, or a related discipline.
- 10–12 years of experience in investment performance measurement, attribution reporting, portfolio analytics, or investment reporting.
- At least 3 years of experience leading or supervising performance reporting teams.
- Experience implementing analytical reporting enhancements, automation initiatives, or performance systems development.
- Strong knowledge of investment performance measurement and contribution/attribution methodologies across public and private assets within an overall multi-asset portfolio.
- Strong understanding of accounting, valuation, and investment data and flows.
- Deep experience in portfolio analytics, benchmark construction, and performance reporting.
- Familiarity with performance measurement systems such as Solovis, SimCorp, BNY Eagle, Bloomberg PORT, FactSet, MSCI Barra, or equivalent.
- Advanced analytical, reporting, commentary, and presentation skills, specifically using reporting and data visualization tools such as Power BI.
- Ability to interpret complex investment information and communicate insights clearly to senior stakeholders in spoken and written form.
- Manage the end-to-end investment performance measurement process across all investment portfolios and asset classes, including portfolio aggregations.
- Ensure accurate calculation and validation of portfolio returns aligned with approved methodologies.
- Produce and review performance contribution and attribution analyses, including asset allocation, security selection, factor attribution, and 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 relevant asset-class and industry approaches.
- Identify key drivers of portfolio returns and investigate performance variances.
- Produce investment performance analyses and reports for executive management, committees, asset-class teams, portfolio managers, and the Chief Financial Officer.
- Prepare analytical insights and commentary supporting investment reviews and governance discussions, presenting information clearly to stakeholders.
- Support ad hoc portfolio performance analysis.
- Ensure the accuracy, integrity, and reconciliation of performance data across 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 the day-to-day operation of performance reporting platforms and analytical tools in collaboration with related parties.
- Support implementation of system and methodology enhancements, reporting automation initiatives, and performance systems development.
- Collaborate with Information Technology and Data teams to improve integration between platforms and systems.
- Identify opportunities to improve reporting efficiency and accuracy, reduce manual intervention, and enhance data quality.
- Develop and implement enhanced analytical visualizations with support from Information Technology and Data teams where necessary.
- Develop and support adoption of artificial-intelligence-enabled analytical and reporting tools.
- Ensure compliance with approved performance and analytical reporting methodologies, governance standards, internal controls, and policies.
- Conduct periodic reviews of performance methodologies and standards.
- Coordinate with Investment, Risk, Operations, and other relevant teams to resolve performance and reporting issues and data discrepancies.
- Liaise with third-party service providers and entities to ensure data accuracy and service quality.
- Support governance forums through timely and accurate performance and attribution reporting.
- CIPM, CFA Charter, or equivalent professional qualification.
- Experience within a sovereign wealth fund, asset owner, asset management firm, pension fund, or institutional investment environment.
Emirates Investment Authority (EIA) acts as the United Arab Emirates’ sole federal Sovereign Wealth Fund. Its main role is to manage the UAE’s sovereign wealth by investing in a diversified mix of assets across local, regional, and international markets, with the aim of strengthening and diversifying the UAE’s economy. EIA operates by allocating capital to asset classes and sectors that can generate sustained financial gains for the UAE, balancing risk and return while supporting national economic objectives. Unlike typical investment funds, EIA benefits from direct government backing and a mandate to contribute to the UAE’s long-term economic resilience. Its goal is to deliver steady financial returns for the UAE while fostering economic diversification and stability for the country.
Company Size
51-200
Company Stage
N/A
Total Funding
N/A
Headquarters
United Arab Emirates
Founded
N/A
Get referred to Emirates Investment Authority
See people who can refer or advise you
Simplify's Take
What believers are saying
- Aster GCC closed in April 2024 with EIA inside a $1.0 billion healthcare platform.
- EIA's 2026 website highlights eight-plus strategic assets and ten-plus asset classes.
- e& remains 60% EIA-owned, preserving dividend and control optionality.
What critics are saying
- Reuters reported e& trimming global ambitions in July 2026, signaling portfolio strategy whiplash.
- EIA discloses little portfolio data, obscuring performance, concentration, and governance accountability.
- Heavy dependence on state-linked assets ties returns to policy shifts and political reprioritization.
What makes Emirates Investment Authority unique
- EIA controls e& and strategic UAE assets under Sheikh Mansour bin Zayed.
- EIA backs regionally anchored deals like Aster GCC, alongside national-champion holdings.
- Federal mandate and sovereign capital give EIA access private bidders cannot match.
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Company News
UAE invests over $110bn across Africa - minister. News APA - Abuja (Nigeria) 16 February 2026 | 11:01 The United Arab Emirates (UAE) says that it committed over $110bn in investments across Africa between 2019 and 2023, the highest level by any single country during that period, with over $70bn directed toward energy, green and renewable sectors. The UAE said in a statement released on Sunday outlining its engagements at the 2026 Summit of the African Union in Addis Ababa, Ethiopia. that UAE's Minister of State, Sheikh Shakhbout bin Nahyan Al Nahyan, attended alongside heads of state and senior officials to discuss continental priorities such as peace, security, economic integration, and sustainable development. The statement stated that under the Africa Green Investment Initiative, $4.5bn had been mobilised to accelerate clean energy development, with more than 60 projects in preparation, spanning solar, wind, geothermal, battery storage, and green hydrogen technologies, while the Abu Dhabi-based renewable energy company Masdar is leading a $10bn Africa programme, while the Etihad 7 initiative aims to expand electricity access to up to 100 million people by 2035. The UAE said that it had also concluded nine Comprehensive Economic Partnership Agreements with African countries, including Nigeria, the Democratic Republic of Congo, Sierra Leone, Gabon, Angola, Kenya, Congo-Brazzaville, Mauritius, and the Central African Republic. These agreements, according to the statement, cover tariffs, services, digital trade, and investment protection and are designed to complement the African Continental Free Trade Area by strengthening value chains and facilitating cross-border competitiveness. T added that infrastructure projects form a key pillar of cooperation. DP World continues to expand operations across African ports, including a $1bn upgrade of Dar es Salaam Port in Tanzania, while AD Ports Group has begun constructing a new terminal in Luanda, Angola, to significantly increase container capacity. According to the statement, humanitarian and development support remains central to UAE-Africa engagement, with nearly 40 per cent of the UAE's foreign assistance, approximately $20.9bn over the past decade, directed to African countries. Reinforcing UAE's partnerships with African nations, the minister said: "Our engagement with Africa is rooted in decades of trade, maritime links, and people-to-people connections across the Red Sea and Indian Ocean corridors. Today, that historic connectivity is reflected in a growing diplomatic footprint (19 embassies in Sub-Saharan Africa) with further expansion underway. At the same time, African diplomatic representation in the UAE continues to grow, reinforcing our country's role as a hub for African trade, finance, and dialogue." Sheikh Shakhbout also conveyed the greetings of UAE leaders, including President Sheikh Mohammed bin Zayed Al Nahyan, Vice President and Prime Minister of Dubai Sheikh Mohammed bin Rashid Al Maktoum, and Vice President Sheikh Mansour bin Zayed Al Nahyan, along with their wishes for continued progress and prosperity for African Union member states. The UAE's participation reflects its commitment to consolidating relations with African countries, strengthening partnerships based on trust and mutual respect, and supporting efforts for peace, stability, and sustainable development across the continent. Looking ahead, water and climate resilience are emerging priorities. The UAE will co-host the 2026 UN Water Conference with Senegal from December 2 - 4, marking the first time two Global South countries jointly lead the global process, highlighting a shared commitment to advancing water security and sanitation across the continent.
Investment cooperation deal agreed with UAE. Scottish businesses to access new partnerships and trade opportunities. Scottish entrepreneurs and businesses will gain direct access to investment opportunities and partnerships in the United Arab Emirates (UAE) under a new agreement to be signed by Deputy First Minister Kate Forbes in Dubai today. The deal creates opportunities for Scottish business to connect with UAE investors by attending trade events including UAE's Flagship Investopia event in March. Scotland will also host an Investopia Global event in late 2026. This follows the successful first Investopia Global in Edinburgh in December 2025. The agreement supports joint ventures between small and medium-sized businesses in both countries, with knowledge sharing and training programmes to help Scottish firms expand globally. Regular meetings between Scottish and UAE officials will identify opportunities across key sectors. "This agreement opens doors for Scottish businesses of all sizes to grow and succeed on the international stage. "By connecting its entrepreneurs with UAE partners and investors, The Wealth Today incorporated is creating real opportunities for jobs and prosperity across Scotland. This is about practical support that will help Scottish companies compete and thrive in global markets. "Attracting global investment into Scotland is crucial to growing the economy, a key priority of this government. We set out efforts in the draft Scottish budget to boost business and entrepreneurial growth and new initiatives such as the First Minister's Start Up Challenge are backing business to deliver." UAE Undersecretary of the Minister of Investment H.E. Mohammad Abdulrahman Alhawi said: "This Memorandum of Understanding reinforces the Ministry of Investment's commitment to building lasting and meaningful partnerships with leading global economies. This agreement builds on sustained engagement between the UAE and Scotland across government, businesses and investors, including most recently through Investopia, and reflects its shared ambition to translate dialogue into tangible outcomes. "The Wealth Today incorporated look forward to deepening this partnership further and creating high-quality investment opportunities that benefit its respective business ecosystems and support long-term, sustainable growth. To learn more, click here. Disclaimer: The content of the above information is sourced (or provided), in entirety or in parts from an external source and the content may or may not be edited. The Wealth Today shall not be held liable for damages arising out of any action taken with respect to the use or consumption of information or service published above or anywhere else on the website. This website does not guarantee the accuracy, views, opinions, or any promises expressed in the above news. If you find any errors or discrepancies in the above information, you can write to The Wealth Today incorporated at [email protected]. ABU DHABI, 13th December, 2025 (WAM) - The United Arab Emirates has continued to strengthen its position as... The Honourable Maninder Sidhu, Minister of International Trade, will visit Qatar, Saudi Arabia and the United Arab Emirates... ALTÉRRA announces plans for a new $1.2bn climate co-investment vehicle with BBVA as proposed strategic LP. BBVA commits... India, March 16, 2023: Lenskart, the largest eyewear retailer in Asia, has signed definitive documents for a USD 500...
Dubai, UAE | 3 April 2024: Aster DM Healthcare Limited (“Aster” or “the Company”), a leading multinational integrated healthcare provider, has today announced the successful separation of its GCC and India businesses into two distinct and standalone entities. Under the separation plan, a consortium of investors led by Fajr Capital, a sovereign-backed private equity firm, has acquired a 65% stake in Aster GCC, with the Moopen family retaining a 35% stake alongside management and operational rights. The transaction which valued the GCC business at an equity value of c. US$ 1.0 billion has now concluded.Founded in 1987 by Dr. Azad Moopen, Aster was established as a single clinic in Dubai, UAE driven by a vision to make high quality healthcare accessible to every patient. The Company has since grown to become one of the most trusted healthcare brands in the GCC and India, with its GCC network comprising of 15 hospitals, 117 clinics and 285 pharmacies, spread across UAE, KSA, Oman, Qatar and Bahrain. Today, Aster is a leading integrated healthcare provider which continues to innovate and evolve to cater to the diverse healthcare needs of patients through its three brands – Aster, Medcare and Access.In November 2023, the Company obtained board approvals to separate its GCC and India businesses to establish two distinct healthcare champions that will benefit from the strategic and financial flexibility to meet the priorities of patients and focus on the growing demand in their respective markets. The plan was also approved by the Company’s shareholders in January 2024. The transaction was subject to customary regulatory approvals and closing conditions, all of which have been satisfied and concluded.Dr. Azad Moopen will remain the Founder Chairman and Ms. Alisha Moopen will serve as the Managing Director and Group CEO of Aster GCC. The Moopen Family will continue to retain operational control of the company.The Fajr Capital-led consortium includes Emirates Investment Authority, Al Dhow Holding Company (the investment arm of AlSayer Group), Hana Investment Company (a subsidiary of Olayan Financing Company) and Wafra International Investment Company, among other regional and international investors. Together with the new shareholders, the Moopen family and Aster GCC’s management team will now embark on an ambitious regional expansion strategy. In UAE, the company will shortly unveil Medcare Royal Hospital, a 126-bed super specialty hospital in Al Qusais which will serve as a world-class destination for tertiary and quaternary care catering to local and international patients. Meanwhile, the Aster Pharmacy business in Saudi Arabia is poised for substantial growth, with 180 new retail stores set to open within the next 3-5 years. Additionally, Aster Sanad Hospital in Riyadh is set to expand its bed capacity to serve a larger population segment.Dr. Azad Moopen, Founder Chairman of Aster DM Healthcare said, “The separation has established a GCC business which has tremendous growth potential and will be focused on tapping the opportunities in the region. We are glad that Fajr Capital and its consortium of partners has chosen to partner with us on this growth journey and we are confident that their demonstrated expertise will empower our expansion plans within GCC’s dynamic healthcare landscape, especially Saudi Arabia. Together, we envision a future where Aster’s business in the GCC continues to deliver best-in-class healthcare services to its patients across the region.”“Today’s announcement marks the beginning of an exciting new chapter for Aster in the GCC,” added Mr. Iqbal Khan, CEO of Fajr Capital. “Healthcare remains one of the largest, most pivotal and dynamic sectors in the regional economy. With its deep regional roots, Aster has emerged as a healthcare champion in the GCC and benefits from a strong market presence, exceptional workforce and an unwavering commitment to providing the highest quality of healthcare to the regional population. We are pleased to have the opportunity to partner with Dr Azad, Alisha and the Moopen family, who share our values and vision for the business, and look forward to working with them and the leadership team to unlock Aster’s tremendous potential in the GCC.”Ms. Alisha Moopen, Managing Director and Group CEO of Aster DM Healthcare GCC said, "We are truly excited to embark on our next stage of growth which would see us expand our footprint in GCC while strengthening our presence across physical and digital channels to meet the evolving healthcare needs of our patients and customers. We are actively developing the right market strategy for Saudi Arabia for the expansion of our primary care and hospital businesses, supported by our new partners, and we will continue to further strengthen our pole position in the existing markets simultaneously. We believe that Fajr Capital’s M&A expertise and strategic counsel would be of utmost importance in this journey.”EY and PwC provided independent valuation advice and ICICI Securities provided fairness opinion for the valuation guidance for the Company. Moelis & Company and Credit Suisse acted as the sell-side advisors. Baker & McKenzie LLP was the sell-side’s legal advisors, while Cyril Amarchand Mangaldas was Aster’s lawyer on the transaction. AZB & Partners were the advisors to independent directors. HSBC Bank Middle East Ltd., Allen & Overy LLP and PwC acted on behalf of the Fajr Capital consortium.