Remote Quant Researcher - Portfolio Construction

Anemoi Predictive Technology LLC.; Louisville (KY); Remote; USD 185,000 - 255,000; Full time

Benefits offered by this job

Medical plan

Dental plan

Vision plan

401(k) matching

Paid time off

Parental leave

Learning budget

Home-office support

Equity eligibility

Performance bonus

Job summary

Anemoi Predictive Technology LLC. in Louisville, KY, is seeking a Quantitative Researcher focused on portfolio construction. You will build allocation methods and controls, coordinating with teams in ET to ensure accurate, auditable decisions.

You will optimize portfolios, assess risk, and develop diagnostics for decisions, while collaborating across time zones to maintain effective coverage and clear ownership of results.

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 methods and risk controls.
• Model factors, sector and liquidity constraints.
• Measure turnover and stress behavior.
• Create transparent diagnostics for portfolio decisions.
• Own portfolio constraints and exposure diagnostics during Eastern Time coordination.

Skills

Portfolio optimization

Risk models

Python

Model explainability

Job description

Anemoi Predictive Technology LLC. in Louisville, KY, is seeking a Quantitative Researcher focused on portfolio construction. You will build allocation methods and controls, coordinating with teams in ET to ensure accurate, auditable decisions.

You will optimize portfolios, assess risk, and develop diagnostics for decisions, while collaborating across time zones to maintain effective coverage and clear ownership of results.