Bernstein Autonomous - Equity Research Associate, China Macro - New York

We are looking for a Research Associate to join Autonomous’ premier research team in New York, covering China Macro.  If you have a passion for research and are interested in building a long-term career in the investing world, there’s no better place to start than Bernstein.  We seek candidates who love to solve problems, analyze data, and are passionate about in-depth fundamental analysis. We offer a unique opportunity to become an industry expert as you work alongside a seasoned veteran who will mentor and develop you. These roles offer a path to more senior opportunities within Bernstein.

As a Senior Research Associate, you will:

• 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

We have an outstanding Associate program and make a strong commitment to your development. Our culture is intellectually rigorous, but it is also very collegial and fun. We have robust learning and development programs as well as annual offsite events. We offer a flexible work schedule, but our in-office environment is very active. Our Associates are highly involved in (and often lead) our firm’s cultural initiatives, ranging from health & wellness, community service, mentoring, employee resource groups, social events, and Associate leadership.

The role is eligible for an annual discretionary bonus and includes a competitive benefits package including 401(k) plan with company match, Medical/Dental/Vision, and other benefits for fertility, wellness, student loans and commuters. Actual base salary offer will vary based on skills and experience.

For our Research Associate roles, we look for candidates with thought leadership, intellectual breadth, quantitative rigor and a differentiated approach to solving problems. We carefully consider your academic background as well as any prior work experience for evidence of the following:

Basic Qualifications

• Demonstrated intellectual curiosity, with the ability to generate original, innovative ideas
• Ability to take ownership of work, manage priorities independently, and deliver high-quality results in a fast-paced environment.
• Strong quantitative, analytical, and problem-solving skills, including experience working with large data sets
• Willingness to own work and maintain accountability
• Proven analytical 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
• Minimum of 2 years of experience conducting research and analysis on China's economy, macroeconomic trends, or related topics.
• Bachelor’s degree in Economics, Finance or related field
• Highly organized, with the ability to manage competing priorities and adapt in a fast-moving research environment
• Professional fluency in both English and Mandarin, including the ability to conduct research, business discussions, and written communications in both languages.
• Ability to work collaboratively and effectively within a team environment.

Preferred Qualifications

• Master’s degree in Economics, Finance or related field

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 Blackbooks, 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, AllianceBernstein 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.