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.
