Remote Quantitative Researcher — Portfolio Construction

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

Benefits offered by this job

Medical/dental/vision

401(k) matching

Flexible PTO and holidays

Parental and caregiver leave

Learning budget

Remote-work equipment support

Bonus and equity eligibility

Job summary

Anemoi Predictive Technology LLC in Sacramento, CA is seeking a Quantitative Researcher — Portfolio Construction to translate research signals into controlled exposures. The role requires monitoring Pacific Time events, the U.S.

close, and after-hours review. The ideal candidate has 4+ years experience in portfolio optimization and risk models, with strong Python and optimization skills, and the ability to communicate model tradeoffs clearly to researchers and traders.

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 Pacific Time monitoring.

Skills

Portfolio optimization

Risk models

Python

Tools

Python

Optimization methods

Job description

Anemoi Predictive Technology LLC in Sacramento, CA is seeking a Quantitative Researcher — Portfolio Construction to translate research signals into controlled exposures. The role requires monitoring Pacific Time events, the U.S.

close, and after-hours review. The ideal candidate has 4+ years experience in portfolio optimization and risk models, with strong Python and optimization skills, and the ability to communicate model tradeoffs clearly to researchers and traders.