Remote Quantitative Portfolio Architect

Anemoi Predictive Technology LLC; Northern (KY); Hybrid; USD 185,000 - 255,000; Full time

Benefits offered by this job

Medical benefits

401(k) matching

Flexible PTO

Parental leave

Learning budget

Remote equipment

Job summary

Anemoi Predictive Technology LLC is seeking a senior professional to build portfolio methods that translate research signals into controlled exposures. You will focus on constraints, concentration, turnover, and drawdown behavior rather than optimize a backtest headline.

You will work with a small team, own important decisions, and document your work so that other researchers and traders can review it. Required: 4+ years, experience with portfolio optimization and Python.

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

Skills

Portfolio optimization

Risk modeling

Python programming

Explain model tradeoffs

Tools

SciPy/NumPy

Job description

Anemoi Predictive Technology LLC is seeking a senior professional to build portfolio methods that translate research signals into controlled exposures. You will focus on constraints, concentration, turnover, and drawdown behavior rather than optimize a backtest headline.

You will work with a small team, own important decisions, and document your work so that other researchers and traders can review it. Required: 4+ years, experience with portfolio optimization and Python.