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

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

• 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