Research Associate, Asia Equities

About Bridgewater 

Bridgewater Associates is a premier asset management firm, focused on delivering unique insight and partnership for the most sophisticated global institutional investors. Our investment process is driven by a tireless pursuit to understand how the world’s markets and economies work — using cutting edge technology to validate and execute on timeless and universal investment principles. 

Founded in 1975, we are a community of independent thinkers who share a commitment for excellence. By fostering a culture of openness, transparency, and inclusion, we strive to unlock the most complex questions in investment strategy, management, and corporate culture. 

Explore more information about Bridgewater on our website here. 

Our Culture 

Bridgewater’s unique success is the direct result of our unique way of being. We want an idea meritocracy in which meaningful work and meaningful relationships are pursued through radical truth and radical transparency. We require people to be extremely open, air disagreements, test each other’s logic, and view discovering mistakes and weaknesses as a good thing that leads to improvement and innovation. It is by continually striving together for the highest levels of truth and excellence that we create meaningful work and meaningful relationships. 

Explore more information about Bridgewater’s culture on our website here. 

About the Team 

The Asia Equities Team is starting a multiyear journey to improve our understanding of Asian economies and markets and build new portfolio solutions, with a focus on China. The team offers a unique opportunity to be in early-stage research at a large and established fund, join an entrepreneurial environment, shape the business, and drive impact. 

About the Role 

This person will play a vital role on the team by owning and evolving our China data concepts and working on research and systemization projects. This person’s work will deepen our understanding of the Chinese macroeconomy and equity market and improve our systematic investment management processes. Given the flat structure of the team, you’ll also get exposure to the investment thinking of some of the most senior investors at the firm and participate in market and portfolio discussions.  

You will own the following responsibilities: 

• Source new China-specific datasets and design systematic tests to determine their usefulness against our biggest research and portfolio management priorities 
• Engineer fit-for-purpose data concepts for use in our systematic investment processes  
• Develop systematic investment research and trading strategies 
• Create systematic visualizations and diagnostics of our data universe to monitor equity fundamentals and market action  
• Oversee and improve data systems that feed our systematic investment management processes 

 You will be a click for the role with: 

• A minimum of 2 years of experience in asset management, investment banking, independent or sell-side equity research, equity data, or data science; or in quantitative risk or equities trading  
• Must be proficient in working with Chinese data sets and data/analytical platforms such as WIND 
• Native Chinese proficiency  
• Experience with highly dimensional timeseries and cross-sectional datasets  
• Scripting/functional programming knowledge – primarily Python or R, Scala a plus  
• Intellectual curiosity & ability to get deep into the details to crack tough problems  
• Desire to take initiative and deliver project work with a high degree of independence 
• Excitement about being on a fast-moving, entrepreneurial