Quantitative Researcher — Portfolio Construction — Jacksonville

From Jacksonville, FL, the fully remote Quantitative Researcher — Portfolio Construction will build portfolio methods that translate research signals into controlled exposures. This opening is limited to applicants based in the Jacksonville, FL area and provides Eastern Time preparation for the U.S. open and full-session exception coverage.

Compensation and Benefits

About the Role

In this Jacksonville, FL role, you will be accountable for allocation methods, portfolio constraints, concentration limits, turnover controls, and stress diagnostics while supporting Eastern Time preparation for the U.S. open and full-session exception coverage. The work requires direct communication, explicit limits, and records that remain useful after market conditions change.

Jacksonville Operating Focus

The Jacksonville opening emphasizes early issue detection, complete case records, and dependable follow-through. Eastern Time coverage starts with a complete readiness check before U.S. markets open. The opening owns early detection of missing data, abnormal behavior, and incomplete prior-day actions. When a case remains open after the close, the record must include impact, containment, evidence, and the next responsible person. For this role, that means direct ownership of portfolio constraints, exposure diagnostics, and stress review during Eastern Time preparation for the U.S. open and full-session exception coverage.

First Review Cycle

Your first documented cycle for the Jacksonville, FL opening will test the operating process for portfolio constraints, exposure diagnostics, and stress review during Eastern Time preparation for the U.S. open and full-session exception coverage. The objective is a reproducible baseline, not a quick narrative. The first evidence set will cover this task: Create transparent diagnostics for portfolio decisions. The second will cover this task: Develop allocation and risk-budgeting methods. The Jacksonville opening emphasizes early issue detection, complete case records, and dependable follow-through. Each material deviation receives a named follow-up owner. Before the review closes, you will state what changed, what did not change, and what needs more evidence. A peer must be able to follow the result back 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 Eastern Time preparation for the U.S. open and full-session exception coverage.

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 Jacksonville, FL 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 Jacksonville, FL 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.