Remote Quantitative Researcher — Portfolio Construction

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

Benefits offered by this job

Medical, dental, and vision plan

401(k) plan with company matching

Flexible paid time off

Paid parental and caregiver leave

Learning, conference, and development

Remote-work equipment and home-office支

Performance bonus and equity

Job summary

Anemoi Predictive Technology LLC is hiring a fully remote Quantitative Researcher for Portfolio Construction, based in the Baltimore, MD area. The role focuses on translating research signals into controlled exposures, with preparation for the open, intraday risk review, and close control in Eastern Time.

Responsibilities include developing allocation methods, constraining models, measuring turnover and stress, and delivering transparent diagnostics for portfolio decisions.

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 ET prep for the open, intraday risk review, and close control.

Skills

Portfolio optimization

Python optimization

Explain tradeoffs

Job description

Anemoi Predictive Technology LLC is hiring a fully remote Quantitative Researcher for Portfolio Construction, based in the Baltimore, MD area. The role focuses on translating research signals into controlled exposures, with preparation for the open, intraday risk review, and close control in Eastern Time.

Responsibilities include developing allocation methods, constraining models, measuring turnover and stress, and delivering transparent diagnostics for portfolio decisions.