Portfolio-Construction Quantitative Researcher (Remote | MT)

Anemoi Predictive Technology LLC.; Denver (CO); Hybrid; USD 185,000 - 255,000; Full time

Benefits offered by this job

Medical benefits

401(k) match

Flexible PTO

Parental leave

Learning budget

Remote workstation

Job summary

Anemoi Predictive Technology LLC in Denver seeks a Quantitative Researcher - Portfolio Construction to build portfolio methods that translate signals into controlled exposures with Mountain Time coverage, connecting early market review with late-session supervision.

Responsibilities include allocation methods, portfolio constraints, turnover controls, and stress diagnostics, while maintaining precise records and clear ownership across time zones.

Qualifications

• Experience with portfolio optimization and risk models.
• Strong numerical Python and optimization skills.
• Ability to explain model tradeoffs to researchers and traders.

Responsibilities

• Develop allocation and risk-budgeting methods.
• Model factor, sector, liquidity, and concentration constraints.
• Measure turnover, capacity, and stress behavior.
• Create transparent diagnostics for portfolio decisions.
• Own portfolio constraints, exposure diagnostics, and stress review during Mountain Time coverage.

Skills

Portfolio optimization

Risk models

Python

Optimization

Tools

Python

Job description

Anemoi Predictive Technology LLC in Denver seeks a Quantitative Researcher - Portfolio Construction to build portfolio methods that translate signals into controlled exposures with Mountain Time coverage, connecting early market review with late-session supervision.

Responsibilities include allocation methods, portfolio constraints, turnover controls, and stress diagnostics, while maintaining precise records and clear ownership across time zones.