Remote Quantitative Researcher - Portfolio Construction

Anemoi Predictive Technology LLC.; San Diego (CA); Hybride; USD 185 000 - 255 000; Plein temps

Avantages offerts par ce poste

Performance bonus

Equity eligibility

Remote-work equipment

Home-office support

Learning budget

401(k) matching

Paid parental leave

Résumé du poste

Anemoi Predictive Technology LLC in San Diego, CA is seeking a fully remote Quantitative Researcher focusing on portfolio construction and allocation methods. The role centers on translating signals into controlled exposures with Pacific Time coverage for late-session liquidity and post-close validation.

You will connect research, engineering, trading, and risk to deliver transparent diagnostics and well-documented outcomes, owning portfolio constraints and risk measures for next-day operations.

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, exposure diagnostics, and stress review during Pacific Time coverage of late-session liquidity and post-close validation.

Connaissances

Python programming

Optimization techniques

Technical communication

Outils

Python

CVX optimization libraries

Description du poste

Anemoi Predictive Technology LLC in San Diego, CA is seeking a fully remote Quantitative Researcher focusing on portfolio construction and allocation methods. The role centers on translating signals into controlled exposures with Pacific Time coverage for late-session liquidity and post-close validation.

You will connect research, engineering, trading, and risk to deliver transparent diagnostics and well-documented outcomes, owning portfolio constraints and risk measures for next-day operations.