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 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. • 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. 4. Systems - Automation & Continuous Improvement & Digital Transformation • 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. 5. Governance & Stakeholder Management • 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 relevant teams to resolve performance and reporting issues and data discrepancies. • Liaise with any 3rd party service providers and entities to ensure data accuracy and service quality. • Support governance forums through timely, accurate performance and attribution reporting.

Oversee end-to-end investment performance measurement across portfolios and asset classes; ensure accurate calculation and validation of portfolio returns; produce and review performance contribution and attribution analyses (asset allocation, security selection, factor attribution, risk-adjusted performance); validate benchmark calculations and align internal/external reporting. Analyze portfolio performance against objectives, benchmarks, and strategic asset allocation; identify drivers of returns and variances; prepare reports for executive management, committees, asset class teams, portfolio managers, and CFO; develop analytical insights and commentary for governance discussions; support ad hoc performance analysis. Ensure data accuracy, integrity, reconciliation, validation, and documentation of methodologies; support audits with complete documentation. Manage day-to-day operation of reporting platforms; drive automation initiatives; collaborate with IT and Data teams to improve integration; enhance data quality and visualization; support usage of AI-enabled analytical tools. Ensure compliance with methodologies and governance standards; coordinate with Investment, Risk, Operations and other teams to resolve issues; liaise with third-party providers; support governance forums with timely reporting.