Remote Quant Researcher: Portfolio Construction & Risk

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

Benefits offered by this job

Medical plan

Dental plan

Vision plan

401(k) match

Flexible PTO

Parental leave

Learning budget

Remote-office setup

Equity eligibility

Performance bonus

Job summary

Anemoi Predictive Technology LLC, based in the Mesa, AZ area, is seeking a fully remote Quantitative Researcher — Portfolio Construction. The role centers on building portfolio methods translating research signals into controlled exposures, with year-round Mountain Standard Time review of national markets and afternoon exceptions.

The Mesa-based position emphasizes clock-aware procedures, thorough documentation, and clear handoffs.

Qualifications

• Experience with portfolio optimization and risk models.
• Proficient in Python for numerical analysis and optimization.
• 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 year-round Mountain Standard Time review of national markets and afternoon exceptions.

Skills

Portfolio optimization

Python

Optimization

Explain model tradeoffs

Job description

Anemoi Predictive Technology LLC, based in the Mesa, AZ area, is seeking a fully remote Quantitative Researcher — Portfolio Construction. The role centers on building portfolio methods translating research signals into controlled exposures, with year-round Mountain Standard Time review of national markets and afternoon exceptions.

The Mesa-based position emphasizes clock-aware procedures, thorough documentation, and clear handoffs.