Remote Quantitative Researcher — Portfolio Construction (ET)

Anemoi Predictive Technology LLC.; Philadelphia (Philadelphia County); Hybrid; USD 190,000 - 240,000; Full time

Benefits offered by this job

Medical, dental, and vision plan

401(k) plan with company matching

Flexible paid time off and companyH

Paid parental and caregiver leave

Annual learning budget

Remote-work equipment and home-office

Performance bonus and equity eligible

Job summary

Anemoi Predictive Technology LLC is seeking a fully remote Quantitative Researcher focused on portfolio construction. Based in the Philadelphia, PA area, you will translate research signals into controlled exposures and oversee allocation methods during Eastern Time review before the US cash session.

The role emphasizes evidence-based decisions, portfolio constraints ownership, and stress diagnostics with a small team of specialists.

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 Eastern Time research review before the open and throughout the U.S. cash session.

Skills

Python

Optimization

Communication of tradeoffs

Job description

Anemoi Predictive Technology LLC is seeking a fully remote Quantitative Researcher focused on portfolio construction. Based in the Philadelphia, PA area, you will translate research signals into controlled exposures and oversee allocation methods during Eastern Time review before the US cash session.

The role emphasizes evidence-based decisions, portfolio constraints ownership, and stress diagnostics with a small team of specialists.