Remote Quantitative Researcher, Portfolio Construction Risk

Anemoi Predictive Technology LLC.

San Antonio (TX)

Hybrid

USD 185,000 - 255,000

Full time

14 days+

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Benefits offered by this job

Medical plan

Dental plan

Vision plan

401(k) matching

Flexible PTO

Parental leave

Caregiver leave

Learning budget

Remote equipment

Equity eligibility

Performance bonus

Job summary

Anemoi Predictive Technology LLC seeks a Quantitative Researcher — Portfolio Construction in San Antonio, TX. The role focuses on allocation methods, portfolio constraints, concentration limits, turnover controls, and stress diagnostics, with Central Time coverage for live monitoring and post-trade review.

This fully remote position requires 4+ years in portfolio optimization and risk models, strong Python and optimization skills, and the ability to communicate tradeoffs to researchers and

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 coverage for live monitoring, afternoon investigation, and close review.

Skills

Python

Optimization

Portfolio risk models

Tradeoff communication

Job description

This fully remote position requires 4+ years in portfolio optimization and risk models, strong Python and optimization skills, and the ability to communicate tradeoffs to researchers and

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