Remote Quant Researcher: Portfolio Construction & Risk

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

Benefits offered by this job

Medical, dental, and vision plan

401(k) plan with company matching

Remote-work equipment

Paid parental leave

Learning budget

Job summary

Anemoi Predictive Technology LLC in Houston, TX seeks a Quantitative Researcher - Portfolio Construction to build portfolio methods that translate research signals into controlled exposures. The role emphasizes Central Time monitoring of cross-asset conditions and the complete U.S.

trading day; applicants must be based in the Houston, TX area. You will own portfolio constraints, exposure diagnostics, and stress review, developing allocation and risk-budgeting methods, testing factor, sector,

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 Central Time monitoring of cross-asset conditions and the complete U.S. trading day.

Skills

Python

Optimization

Explain tradeoffs

Tools

NumPy

Job description

Anemoi Predictive Technology LLC in Houston, TX seeks a Quantitative Researcher - Portfolio Construction to build portfolio methods that translate research signals into controlled exposures. The role emphasizes Central Time monitoring of cross-asset conditions and the complete U.S.

trading day; applicants must be based in the Houston, TX area. You will own portfolio constraints, exposure diagnostics, and stress review, developing allocation and risk-budgeting methods, testing factor, sector,