Quantitative Researcher — Portfolio Construction — Fort Worth

This fully remote Quantitative Researcher — Portfolio Construction opening serves Fort Worth, TX and will build portfolio methods that translate research signals into controlled exposures. Applicants must be based in the Fort Worth, TX area. The position adds Central Time supervision of intraday controls and end-of-session operating review.

Compensation and Benefits

About the Role

The Fort Worth, TX position owns allocation methods, portfolio constraints, concentration limits, turnover controls, and stress diagnostics. Its working schedule covers Central Time supervision of intraday controls and end-of-session operating review. You will work with a small group of specialists and preserve enough evidence for another person to challenge every material decision.

Fort Worth Operating Focus

The Fort Worth opening emphasizes practical risk ownership, concise communication, and repeatable daily procedures. This role uses a steady Central Time cadence: readiness checks, live supervision, close reconciliation, and a short improvement queue. Unusual activity must be handled without weakening normal controls. Each operational change needs a testable purpose and a rollback path that another team member can execute. For this role, that means direct ownership of portfolio constraints, exposure diagnostics, and stress review during Central Time supervision of intraday controls and end-of-session operating review.

First Review Cycle

For the first complete work cycle in Fort Worth, TX, you will use Central Time supervision of intraday controls and end-of-session operating review to test how the team measures and escalates changes in portfolio constraints, exposure diagnostics, and stress review. You will first complete this task: Measure turnover, capacity, and stress behavior. You will then complete this task: Create transparent diagnostics for portfolio decisions. The Fort Worth opening emphasizes practical risk ownership, concise communication, and repeatable daily procedures. An unexpected result stays open until the evidence supports a disposition. Completion requires a repeatable evidence path, a clear response boundary, and a time for the next check. Those records must connect directly to allocation methods, portfolio constraints, concentration limits, turnover controls, and stress diagnostics.

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 supervision of intraday controls and end-of-session operating review.

Required Qualifications

• Experience with portfolio optimization and risk models
• Strong numerical Python and optimization skills
• Ability to explain model tradeoffs to researchers and traders

Preferred Qualifications

• Experience with transaction-cost-aware optimization and scenario analysis
• Knowledge of production controls for constrained portfolios
• Experience collaborating across time zones while maintaining the operating coverage assigned to the Fort Worth, TX opening.

Benefits

• Medical, dental, and vision plan options with substantial company support
• 401(k) plan with company matching
• Flexible paid time off and company holidays
• Paid parental and caregiver leave
• Annual learning, conference, and professional-development budget
• Remote-work equipment and home-office support
• Performance-bonus and equity eligibility based on role and level

Benefits are subject to plan terms and eligibility requirements.

How to Apply

Submit a current resume through the application form for the Fort Worth, TX opening. A short cover letter is optional. We will contact qualified applicants about the interview process and next steps.

Equal Opportunity

Anemoi provides equal employment opportunities without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, gender identity, or any other status protected by applicable law.