Quantitative Researcher — Portfolio Construction — Oklahoma City

This Oklahoma City, OK-based, fully remote Quantitative Researcher — Portfolio Construction position will build portfolio methods that translate research signals into controlled exposures. Applicants must live in the local area, which gives the team Central Time oversight of cross-asset conditions and full-session operating controls.

Compensation and Benefits

About the Role

The central responsibility of the Oklahoma City, OK opening is allocation methods, portfolio constraints, concentration limits, turnover controls, and stress diagnostics. The assigned window includes Central Time oversight of cross-asset conditions and full-session operating controls. Success requires reproducible work, prompt escalation, and clear ownership through review and production use.

Oklahoma City Operating Focus

The Oklahoma City opening emphasizes robust procedures, measured response to unusual markets, and complete follow-up. Cross-asset conditions are reviewed at set points rather than only after a large move attracts attention. When markets behave unusually, the opening first contains operational risk, then investigates causes. Follow-up work must distinguish a resolved incident from a temporary workaround and assign a date for permanent correction. For this role, that means direct ownership of portfolio constraints, exposure diagnostics, and stress review during Central Time oversight of cross-asset conditions and full-session operating controls.

First Review Cycle

The initial Oklahoma City, OK review combines Central Time oversight of cross-asset conditions and full-session operating controls with a controlled examination of portfolio constraints, exposure diagnostics, and stress review. Each material observation needs a source, a time, and a defined owner. The review joins two pieces of work: Model factor, sector, liquidity, and concentration constraints; and Measure turnover, capacity, and stress behavior. The Oklahoma City opening emphasizes robust procedures, measured response to unusual markets, and complete follow-up. You will document where the results agree, where they differ, and what needs another test. 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 oversight of cross-asset conditions and full-session operating controls.

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 Oklahoma City, OK 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 Oklahoma City, OK 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.