Remote Quantitative Researcher: Portfolio Construction

Anemoi Predictive Technology LLC.; Boston (MA); 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 and company休…?

Parental and caregiver leave

Annual learning, conference, and PD预算

Job summary

Anemoi Predictive Technology LLC. is seeking a Quantitative Researcher — Portfolio Construction in a fully remote Boston-area role. You will focus on allocation methods, borders of exposure, and stress diagnostics, with an Eastern Time research challenge before the market open and during the U.S.

trading session. The role requires 4+ years of experience, expertise in portfolio optimization and risk models, and strong Python/optimization skills.

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 research challenge before the open and throughout the U.S. trading session.

Skills

Portfolio optimization

Risk models

Python

Optimization

Communication

Education

Bachelor's degree or higher

Tools

Python

cvxpy

Job description

Anemoi Predictive Technology LLC. is seeking a Quantitative Researcher — Portfolio Construction in a fully remote Boston-area role. You will focus on allocation methods, borders of exposure, and stress diagnostics, with an Eastern Time research challenge before the market open and during the U.S.

trading session. The role requires 4+ years of experience, expertise in portfolio optimization and risk models, and strong Python/optimization skills.