Multi-Asset Portfolio Manager at Harbor Capital Advisors, Inc. | Chicago, IL, US | Rezi

Multi-Asset Portfolio Manager at Harbor Capital Advisors, Inc.

Multi-Asset Portfolio Manager

Harbor Capital Advisors, Inc. · Chicago, IL, US

3 weeks ago

Multi-Asset Portfolio Manager

Harbor Capital Advisors, Inc. · Chicago, IL, US

24 days ago
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About the Role

The Portfolio Manager will be a member of the Multi Asset Solutions Team (MAST) located in New York City. MAST is a fast-growing business within Harbor Capital that delivers investment solutions using Harbor Funds, ETFs, individual securities and derivatives. Portfolios may include equities, rates/fixed income, commodities, currencies, and alternative asset classes. The MAST team is responsible for cross-asset investment insights and multi asset strategy, including portfolio construction, implementation, risk management, client service, and stakeholder communication. The role will support a 70% quantitative / 30% discretionary investment process by providing research, trade ideas, and portfolio insights across equities, rates, commodities, and currencies, and by contributing to the team's quantitative framework.

Responsibilities

  • Generate cross-asset research, trade ideas, implementation views, and portfolio insights across equities, rates, commodities, and currencies
  • Contribute investment recommendations during strategy discussions and portfolio management meetings, balancing quantitative evidence with discretionary judgment
  • Leverage and enhance MAST's quantitative framework, including signal research, data analysis and portfolio construction tools
  • Build, maintain, and document code, models, and signal research for portfolio management and trade ideas
  • Use coding and quantitative methods to manage large data sets, test hypotheses, automate repeatable tasks, and translate results into actionable insights
  • Apply AI/LLMs thoughtfully to support investment research, knowledge synthesis, coding, workflow automation, and task execution with appropriate oversight
  • Communicate clearly and articulately positioning and the team’s investment process to Harbor’s sales force and clients

Requirements

  • 7+ years of direct experience in buy side research including equities, FICC, multi-asset, asset allocation, capital markets research, macro strategy, or on a buy-side / sell-side trading desk; open to different levels of experience as we are willing to tailor the role to the right candidate
  • Strong technical and quantitative skills; background in macroeconomics, capital markets, statistics, econometrics, data science, engineering, or other technical disciplines desired
  • Coding proficiency, ideally in Python and/or R, with experience using SQL/APIs, notebooks, data visualization, or workflow automation tools
  • Demonstrated ability to use quantitative research to evaluate signals, build models, manage data, and generate repeatable investment insights
  • Familiarity with AI/LLMs and workflow design to support research, synthesize information, create tools, and automate tasks
  • Excellent understanding of financial markets and drivers of returns across equities, rates, commodities and currencies
  • Strong written communication skills with experience writing about markets and investment related topics
  • Ability to create unique investment research, synthesize insights, and generate investment views that balance quantitative evidence with qualitative/discretionary judgment
  • Demonstrated ability to work both independently and as part of a team, drive results, collaborate across departments, and remain steady in times of adversity

Skills

  • Python
  • R
  • SQL
  • APIs
  • AI/LLMs
  • Data visualization
  • Workflow automation
  • Quantitative research
  • Macroeconomics
  • Capital markets
  • Statistics
  • Econometrics
  • Data science
  • Engineering
  • Financial markets
  • Written communication

Location

  • New York City

Work Type

  • Hybrid

Experience Level

  • 7+ years

Education Level

  • Bachelor's/University degree required
  • Master's degree preferred
  • CFA preferred
  • CAIA preferred
  • FRM preferred

Salary/Compensations

  • $200,000 - $300,000

About the Company

  • Harbor’s internal Multi Asset Solutions Team (MAST) provides asset management and advisory services to clients through OCIO, allocation models, multi-manager investing, macro/total return investing, quantitative equity and derivative/structured-outcome based strategies.
  • Seeking the very best individuals that share our passion for delivering outstanding investment results, putting shareholders first, and contributing positively to the culture of the team and organization.
  • Looking to grow our firm with talented, intellectually diverse people with excellent work ethic.