Equity Research Associate, China Macro — Bernstein Autonomous Hong Kong

Bernstein Autonomous is seeking exceptional talent to join one of Asia's premier Equity Research teams. We are hiring a full-time Research Associate for our China Macro team, led by Charlene Chu. Our teams are deliberately lean — typically two to three professionals — so you will carry genuine responsibility from day one and make a direct, meaningful impact on the quality and direction of our work.

Responsibilities

• Track, report, and forecast China's macro data releases on a monthly, quarterly, and annual basis

• Analyze and anticipate shifts in China's fiscal and monetary policy

• Build and maintain economic models that incorporate evolving macro and business conditions 

• Conduct deep-dive research into specific topics across China’s economy

• Perform regular channel checks and actively engage in relevant industry events in China

• Write clear, well-reasoned research reports that communicate findings and investment views to clients

• Present published research to external and internal clients through presentations, meetings, and calls

• Fulfill bespoke client research requests within Compliance and marketing guidelines

• Contribute to the team's macro coverage of other countries and financial sector coverage of China as needed

Qualifications:

• Bachelor’s or Master’s degree in Economics or Finance

• 2-5 years of experience researching China’s economy

• Strong candidates with more experience may be considered for a Senior Research Associate role

Skills & attributes:

• Deep knowledge of China's macroeconomy, including key data series, policy frameworks, and structural dynamics

• Strong economic modeling skills

• Proficiency in relevant data platforms, including CEIC, Wind, and Bloomberg

• Proficiency in Microsoft Excel and PowerPoint

• Intellectually rigorous and genuinely curious, with the ability to generate original, innovative ideas

• Highly organized, with the ability to manage competing priorities and adapt in a fast-moving research environment

• Strong written and spoken English at a business-professional level

• Business-level Mandarin proficiency required; native fluency preferred

Bernstein is widely recognized as a premier global equity research and brokerage firm, with a trading platform that spans the US, Europe, and Asia. Our research and trading capabilities are sought out by leading investment managers around the world, and we have a long history of our research receiving #1 rankings for overall quality and industry knowledge.

 Research is our legacy and foundation. Our brand is defined by our Black books, renowned for their in-depth quantitative forecasts and unmatched industry expertise. Our Research Analysts are thought leaders who typically have many years of direct experience in the industries they cover. Our reputation is for the very highest caliber of disciplined investment and industry analysis.

In 2019 Bernstein acquired Autonomous Research, a highly regarded global financial services independent research firm. This acquisition further strengthened us as the preeminent provider of the highest-quality research to our clients worldwide.

On April 1, 2024, Alliance Bernstein and Societe Generale announced the official launch of Bernstein, a new joint venture expanding our global cash equities and equity research business. Clients now have unparalleled equity liquidity access and a full range of integrated services, leveraging Bernstein’s cash equities and research capabilities and Societe Generale’s equity derivatives, prime services and equity capital markets offering.