Senior Analyst - Investment Risk and Data Science

Senior Analyst – Investment Risk and Data Science

Join to apply for the Senior Analyst – Investment Risk and Data Science role at Harbor Capital Advisors, Inc.

The Senior Analyst will be responsible for analyzing portfolio performance, characteristics, and risk of existing Harbor strategies, supporting due diligence on prospective strategies, and producing analytics used in external investment content. The role will also build and enhance tools and workflows that make complex analytics interpretable and actionable. The ideal candidate is a self-starter who acts with agency, takes ownership of ideas, and moves work forward with limited direction.

The Senior Analyst position is on the Investment Risk and Data Science (IRDS) team, part of the broader Investment Research team and reports to the Head of IRDS.

The IRDS team is responsible for monitoring the performance, risk, and positioning of all Harbor investment strategies while analyzing prospective partners and supporting the development of new products. They deliver timely, decision-ready portfolio analyses to the Investment Research Team and create insightful content for Harbor’s Distribution team and clients. Additionally, the team designs and maintains analytical tools and data-driven processes that empower non-technical colleagues and enhance decision-making across the firm.

• Develop and clearly articulate insights using qualitative and quantitative inputs from portfolio management teams, other researchers, market data, analytical tools, and databases
• Help advance the IRDS objective of empowering leaders across the firm with clear insight, not just data, by interpreting and explaining model outputs and analytics in context