About the Team

This role sits in our Asia Strategies department. The goal of Asia Strategies 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.

About Your Role

We are seeking a Quantitative Researcher to join a PM-led pod focused on systematic macro and long/short equity strategies in APAC. You will work alongside the PM in a tight knit and fast paced environment with consistent exposure to a Bridgewater CIO. Your primary focus will be on alpha research with responsibilities along all aspects of the process from idea generation to data discovery, research and analysis, testing, portfolio optimization, and implementation.

You will drive the following responsibilities:

• Research & Development - Drive a systematic research process end to end including idea generation, data modeling, research/analysis, implementation, and industrialization.

• Oversight & Monitoring - Continuously evolve our systematic oversight processes to understand drivers of risk, return, and views. Generate ideas to improve existing signals. Contribute ideas for discretionary trades and overlays to the portfolio.

• Discovery - Identify and assess new datasets to identify their merit in our investment process. Follow and look to implement the latest developments in academic research. Experiment with new technologies to improve both our investment process and research and development environment.

• Collaboration - Work across our data engineers, developers, and researchers to evolve our research platform and data ecosystem. Engage with the broader Asia strategies team to share observations and generate ideas.

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

You will be a click for the role if you:

• Have a passion for financial markets

• Have a drive to understand the fundamental cause and effect linkages that drive markets, companies, and economies.

• Are intellectually curious and creative

• Are proactive with a strong sense of urgency, desire to drive impact, and are comfortable working in a fast-paced environment

• Are relentless in their pursuit of learning and development

• Are non-hierarchical, willing to challenge the status quo, and seek to give and receive feedback openly (even when challenging)

• Are passionate about compounding understanding

• Are experimental with a drive to adopt new technologies and methods

Minimum Qualifications

• 1-4 years of work experience in quantitative research at a hedge fund, asset manager, or bank. Experience in systematic equities a plus.

• Strong mathematical and statistical modeling skills (both time series and cross-sectional analysis)

• Demonstrated proficiency in statistical languages (Python or R) and experience with database programming languages and environments (SQL and Snowflake)

• Willingness to expand your toolkit to adapt to our Scala driven production stack.

• Strong desire to work with new development assistant technologies to drive productivity.

• Experience working with large, diverse, and alternative datasets

• Experience working with factor models (both externally sourced and internally developed)

• Experience with trading in Asian markets is preferred including (but not limited to) familiarity with Asia market's distinctive characteristics such as stamp cost, financing, and no short constraints.

Physical Requirements

• The anticipated onsite requirement for this role is four days per week at our New York City campus or in our Singapore office.

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.

Compensation

• The expected annual base salary for this position is $250,000-$300,000. The total compensation package includes variable compensation in the form of a discretionary target bonus.

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.