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Equities Research Associate, Asia Solutions

New York City

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 to 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 

Our culture is anchored in excellence, meaning constant improvement, and it is deeply tied to our mission. Because markets are objective, competitive, and getting smarter everyday, we need to keep rapidly improving to have any chance of beating them. Truth is our most essential tool for engaging with the markets and constantly improving because once you know what's true about your problems and opportunities, you can determine how to get better. Valuing truth means being transparent about your decision-making and mistakes, giving and receiving feedback with humility, and fighting for the best answers over hierarchy, ego, or self-interest. Operating this way is hard – it's only possible because we build meaning in our work and relationships. This meaning comes from the audacity of the mission, and the joy of working alongside people who make you a better version of yourself. The culture, like Bridgewater itself, is always evolving. In 1997 our founder Ray Dalio wrote down his lessons, starting with a Philosophy Statement which remains our foundation. This later evolved into a set of 300+ Principles. In 2022, when Ray transitioned the company, we re-underwrote several of those principles and evolved others, with a specific focus on Meritocracy. Today the culture sits, alongside our people, as our most important edge. When we get it right, it’s the engine that powers everything else. 

About the Team 

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 Research 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?  

Through your focus on China’s onshore equities, you’ll be expected to cultivate a high level of expertise in Asian markets, enriching the team’s knowledge of industry and company fundamentals, staying attuned to regulatory changes, and independently formulating investment ideas within the region. 

You will be a click for the role if you: 

  • Have deep interest and experience in conducting systematic fundamental research focused on Chinese equities and translating key learnings into systematic investment ideas 
  • Can produce in-depth research coverage on publicly traded companies within China and Hong Kong, and develop logical, comprehensive frameworks for the on-going assessment of industry and company fundamentals 
  • Are excited to help develop alpha strategies within 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 
  • 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 
  • 2+ years of experience in a relevant field (markets / investing, quantitative analysis, etc) 
  • Fluency in Mandarin 
  • Strong analytical, problem-solving and synthesizing skills; experience working with and analyzing large datasets 
  • Strong familiarity with Chinese accounting standards (CAS) and experience in using WIND 
  • High integrity and Bridgewater culture fit 

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. 

Interested in learning more about working at Bridgewater? Hear about the experiences of our employees here. 

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 

 

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