Remote Quantitative Researcher: Portfolio Construction

Anemoi Predictive Technology LLC.; New York (NY); À distance; USD 185 000 - 255 000; Plein temps

Avantages offerts par ce poste

Medical, dental, and vision plan

401(k) with company matching

Flexible paid time off and companyholi

Parental and caregiver leave

Learning and development budget

Remote-work equipment and home-office

Performance bonus and equity

Résumé du poste

Anemoi Predictive Technology LLC in New York, NY seeks a Quantitative Researcher — Portfolio Construction. The role is fully remote and restricted to applicants in the New York area, and aims to translate research signals into controlled exposures with early U.S.

market prep and the full Eastern Time cash session. Responsibilities include developing allocation and risk-budgeting methods, modeling constraints, and providing 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.

Responsabilités

• 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 and stress review during early U.S. market prep and ET cash session

Connaissances

Portfolio optimization

Risk models

Python

Optimization

Explain tradeoffs

Description du poste

Anemoi Predictive Technology LLC in New York, NY seeks a Quantitative Researcher — Portfolio Construction. The role is fully remote and restricted to applicants in the New York area, and aims to translate research signals into controlled exposures with early U.S.

market prep and the full Eastern Time cash session. Responsibilities include developing allocation and risk-budgeting methods, modeling constraints, and providing transparent diagnostics for portfolio decisions.