Remote Quant Researcher: Portfolio Construction & Risk

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

Benefits offered by this job

Medical/dental/vision

401(k) matching

Flexible PTO

Parental leave

Learning budget

Remote equipment

Job summary

Anemoi Predictive Technology LLC. is seeking a Quantitative Researcher focused on Portfolio Construction to build allocation methods and constraints for a robust trading portfolio.

The role emphasizes reasoning across cash equities, listed derivatives, and across Central Time coordination. You will own portfolio constraints and exposure diagnostics, implement stress tests, and collaborate with researchers and traders to translate signals into controlled exposures.

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.

Skills

Portfolio optimization

Python (numerical)

Optimization methods

Explain model tradeoffs

Job description

Anemoi Predictive Technology LLC. is seeking a Quantitative Researcher focused on Portfolio Construction to build allocation methods and constraints for a robust trading portfolio.

The role emphasizes reasoning across cash equities, listed derivatives, and across Central Time coordination. You will own portfolio constraints and exposure diagnostics, implement stress tests, and collaborate with researchers and traders to translate signals into controlled exposures.