Remote Quantitative Researcher: Portfolio Construction

Anemoi Predictive Technology LLC.; Nashville (TN); Hybrid; 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

Parental leave

Learning budget

Remote-work equipment

Equity eligibility

Job summary

Anemoi Predictive Technology LLC. in Nashville, TN is seeking a Quantitative Researcher — Portfolio Construction to translate research signals into controlled exposures.

This fully remote role centers on Central Time review across the main cash session and the post-close operating cycle. You will own allocation methods, portfolio constraints, turnover controls and stress diagnostics, connecting research, engineering, trading and risk while communicating risk clearly.

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 review across the main cash session and the post-close operating cycle.

Skills

Python

Portfolio optimization

Risk modeling

Communication

Tools

NumPy/SciPy

Job description

Anemoi Predictive Technology LLC. in Nashville, TN is seeking a Quantitative Researcher — Portfolio Construction to translate research signals into controlled exposures.

This fully remote role centers on Central Time review across the main cash session and the post-close operating cycle. You will own allocation methods, portfolio constraints, turnover controls and stress diagnostics, connecting research, engineering, trading and risk while communicating risk clearly.