Senior Quant Risk Analyst: Models & Stress Testing

Mitsubishi HC Capital America, Inc.; Itasca (IL); On-site; USD 110,000 - 135,000; Full time

Benefits offered by this job

Medical, Dental, and vision plans

401(k) and matching

Paid Time Off

Company Paid Life Insurance

Employee Assistance Program

Training and Development Opportunities

Employee Discounts

Job summary

Mitsubishi HC Capital America, Inc. in Illinois seeks a Senior Risk Analyst to measure and forecast risk across equipment finance portfolios, retail and wholesale. The role will lead analytic projects, build models, and mentor junior analysts.

You will analyze portfolio trends, develop stress tests, automate risk reports, and present findings to non-technical audiences. Requires strong quantitative background and proficiency in Excel and SQL/Python.

Qualifications

• Master’s degree required or Bachelor’s with compensatory experience.
• 3–5 years of quantitative analytics or risk experience.
• Proficiency in Excel and SQL or Python.
• Solid understanding of leasing, asset finance, or secured lending concepts.
• Ability to present complex analyses to non-technical audiences.

Responsibilities

• Analyze portfolio trends, risk concentrations, and emerging risks. Work with large datasets related to leases, loans, collateral values, and customer performance.
• Develop credit, residual value, and/or portfolio risk models and interpret outputs. Lead model documentation, testing, and model governance activities.
• Contribute to a team that reviews and challenges business-leader decisions that influence portfolio composition and risk.
• Design and execute stress testing, scenario analysis, and sensitivity analysis.
• Lead the automation of risk reports and dashboards.
• Mentor and review work performed by Analysts.

Skills

Quantitative analytics

Communication skills

Education

Master’s degree in financial engineering, statistics, mathematics, engineering, econometrics, or a related field

Bachelor’s degree with compensatory experience

Tools

Excel

SQL

Python

Job description

Mitsubishi HC Capital America, Inc. in Illinois seeks a Senior Risk Analyst to measure and forecast risk across equipment finance portfolios, retail and wholesale. The role will lead analytic projects, build models, and mentor junior analysts.

You will analyze portfolio trends, develop stress tests, automate risk reports, and present findings to non-technical audiences. Requires strong quantitative background and proficiency in Excel and SQL/Python.