
Senior Investment Associate
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
This role sits on the Asia Solutions team within our Total Portfolio Strategies department. The goal of the Asia Solutions team is to continue our growth down the journey of being the premier investment management firm in the region. This entails developing great investment strategies reflecting our expertise, generating alpha in the markets, researching and publishing our understanding of the macroeconomic environment, and designing solutions to help our clients invest across the region.
Bridgewater has a long history as an asset manager in Asia. It started when our founder, Ray Dalio, first visited China in 1984, and we have been managing money for sophisticated institutional investors in the Asia-Pacific region ever since our first Chinese client invested in 1993. Trading Asian markets has always been a core part of our global macro investment strategies, and several Asian economies feature prominently in the research we have published on debt cycles and the changing world order. We opened our first foreign office in China, and in 2018 we launched our first China-focused investment strategy, which has since grown to become the largest wholly foreign-owned private fund in China.
About Your Role
As a Senior Investment Associate on the Asia Solutions team, you’re on a mission to understand the fundamental drivers of markets and turn that understanding into systematic trading strategies and investment advice for our clients. You’ll help expand our understanding of how economies work and distill that understanding into systematic trading strategies. You’ll be wrestling with questions like: How do economic actors behave and what drives their actions? and How can we systematically monitor and predict their actions? Hear about the experiences of our employees here.
You will be a click for the role if you:
- Have deep interest and experience in investing in Asian markets
- Are excited to oversee a multi-asset macro portfolio, conducting systematic analyses on fast-moving market actions to deliver strong risk-adjusted returns
- Can provide perceptions on what is going on in the world, investigate them to discover timeless & universal linkages, and connect those to portfolio investment impact
- Display a deep curiosity and a drive to understand complex systems, like markets and economies, with the humility to focus more on what is true than on being right
- Are excited about being on a fast-moving, entrepreneurial team with high ambitions for impact across strategies
- Can take abstract concepts and turn them into concrete solutions that solve challenging problems in markets and economies
- Thrive in a deeply intellectual environment where truthful and transparent communication ensure that the best ideas win out
- Independently drive initiatives to improve the quality, reliability, and efficiency of our systems
Minimum Qualifications
- Bachelor’s degree with strong academic record.
- 4+ years of experience in a relevant field (markets / investing, quantitative analysis, etc)
- Analytical and creative problem-solving skills
- High integrity and culture fit
- Agility; capable of adapting to unexpected changes and rapidly evolving situations
- Fluency in Mandarin and English
Preferred Requirements
- A high degree of proficiency with Python & Excel; Scala nice to have
Physical Requirements
The anticipated onsite requirement for this role is four days per week at our New York City campus.
Compensation
The expected annual base salary for this position is $150,000-$300,000. The total compensation package includes variable compensation in the form of a discretionary target bonus.
Why Choose Bridgewater?
It takes all types to make Bridgewater great. We seek a diverse group of innovative thinkers and push them to engage in rigorous and thoughtful inquiry. We develop people through an honest examination of their abilities and performance, enabling personal growth and professional development. We strive to provide you opportunities that will challenge you and unlock your potential.
One of our core priorities at Bridgewater is to enable our employees to build a great life and career, and we believe our benefits are an important extension of that philosophy. As such, currently Bridgewater offers a competitive suite of benefits. Explore more information about Bridgewater’s benefits on our website here.
Bridgewater reserves the right to change its current benefits program at any time, in a manner that is consistent with applicable federal and state regulations.
This job description is not a contract and confers no contractual rights, privileges, or benefits on any applicant or potential applicant. Bridgewater has the right to change any and all terms of this job description, including, but not limited to, job responsibilities, qualifications and benefits. Nothing in this job description constitutes an offer or guarantee of employment. Please note that we do provide immigration sponsorship for this position.
Bridgewater Associates, LP is an Equal Opportunity Employer
Apply for this job
*
indicates a required field