Overview:
We're partnering with a prominent institutional investment platform in the Middle East to hire a senior professional for their Performance Analytics function, reporting directly to the COO. This is a high-visibility role combining investment performance measurement, macro/market analytics, and data-driven decision support within a sophisticated, multi-asset investment environment.
The Opportunity
You'll be the go-to expert for performance analytics—bridging data, investment strategy, and executive reporting. This is ideal for someone who thrives at the intersection of quantitative analysis and strategic communication.
What You'll Do:
Investment Performance & Risk Analytics
Lead performance measurement, KPI tracking, and benchmarking across the investment portfolio Analyse returns, attribution, and risk metrics to support Board and Committee reporting Manage end-to-end corporate performance cycles aligned to strategic objectives
Macro & Market Analysis
Monitor global macro trends to support investment decision-making Generate quantitative insights on market drivers from mainstream and alternative data sources Contribute macro and factor analysis to the investment process
Data & Systems
Serve as subject matter expert for Sim Corp – driving data architecture, governance, and reporting improvements Champion automation and analytics tool enhancements
What We're Looking For:
Experience
7-10 years in investment performance, portfolio analytics, or related roles Background in SWFs, asset managers, holding companies, or consulting firms Strong grasp of performance measurement frameworks, KPI design, and investment reporting
Skills
Excellent quantitative and analytical capabilities Deep understanding of macroeconomic drivers and market dynamics Proficiency with data governance principles and analytics platforms (Sim Corp experience a plus) Clear, structured communication for senior stakeholders and Board-level materials
Education:
Degree in Finance, Economics, or related field CFA (or progress) highly desirable