Senior Analyst - Investment Risk and Data Science jobs in United States
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Harbor Capital Advisors, Inc. · 1 day ago

Senior Analyst - Investment Risk and Data Science

Harbor Capital Advisors, Inc. is seeking a Senior Analyst to join their Investment Risk and Data Science team. The role involves analyzing portfolio performance and risk, supporting due diligence on strategies, and enhancing analytical tools to empower decision-making across the firm.

FinanceFinancial ServicesVenture Capital
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H1B Sponsor Likelynote

Responsibilities

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
Collaborate with other Analysts and Research Directors on recurring analyses of existing subadvisors and underwriting of prospective subadvisors
Identify gaps or inefficiencies in current analytics for measuring and reporting strategy performance, characteristics, and risk, and champion improvements with ownership and independence
Create or enhance analytical processing using Python, R, SQL, or other code-based solutions, with a focus on scalable tools that can be used by non-technical teams
Proactively create and share insights on portfolio positioning and changes in risk, translating complex analysis into clear and accessible language
Search for and implement improved methods for identifying, evaluating, and communicating sources of alpha from active management
Prepare accurate, time sensitive analytical reports for Harbor’s board of directors and internal investment committees
Assist Research Directors in preparing thematic research materials and ad hoc fund specific content for webinars and client communications
Participate in due diligence meetings with current and prospective subadvisors and help synthesize findings into actionable perspectives

Qualification

PythonRSQLAsset management knowledgeAnalytical toolsProactive problem solvingAgilityTeam orientedCommunication skillsAttention to detailAdaptability

Required

BA or BS, with a preference for finance or a related field
5-10 years of relevant industry experience
Experience in, or strong knowledge of, the asset management industry
Strong knowledge of Python or R and SQL, with experience creating code-based solutions and querying data to enhance analytical processes and tools
Experience or strong interest in analyzing portfolio risk across equities, commodities, and fixed income strategies
Curious and comfortable exploring answers to open ended questions
Desire to work in a fast paced and constantly changing environment
Team oriented with strong intra and cross departmental communication skills, with the ability to communicate and build engagement through presentations, email, and individual conversations
Ability to independently learn new software, query data, and generate reports

Preferred

Experience building interactive dashboards or analytical applications using tools such as R Shiny, Streamlit, or Dash
Experience working with investment data platforms such as FactSet and Morningstar Direct
Familiarity with cloud data platforms and modern analytics tooling
Demonstrated willingness to use large language models and agentic AI tools to improve personal and team efficiency, including automation of routine analytics, documentation, quality checks, and dashboard or report generation
Openness to experimenting with new AI tools and integrating them into existing workflows in a controlled and responsible way

Company

Harbor Capital Advisors, Inc.

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Harbor Capital Advisors provides its services to investment companies, pooled investment vehicles, and corporations and other businesses. It is a sub-organization of Robeco Groep N.V..

H1B Sponsorship

Harbor Capital Advisors, Inc. has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
2024 (1)
2023 (1)
2022 (5)
2021 (2)
2020 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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Pradeep Tekkey
SVP, Chief Technology Officer
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Lora Kmieciak
Chief Financial Officer
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Company data provided by crunchbase