Senior Quant Risk Analyst: Portfolio Modeling & Forecasting

Mitsubishi HC Capital America, Inc.; Norwalk (CT); 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 Norwalk, CT is seeking an experienced risk analytics professional to measure and forecast risk for our equipment finance portfolio.

You will independently perform advanced quantitative analyses and lead projects to develop models, analyses, and reports measuring credit, residual value, and portfolio risk. The role requires 3–5 years of quantitative experience, a Master’s degree (or Bachelor’s with compensatory experience), and strong skills in Excel, SQL,

Qualifications

• Master’s degree in financial engineering, statistics, mathematics, engineering, econometrics, or a related field. Bachelor’s degree is acceptable 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

Risk management

Communication to non-technical

Education

Master's degree in financial engineering or related field

Bachelor's degree with compensatory experience

Tools

Excel

SQL

Python

Job description

Mitsubishi HC Capital America, Inc. in Norwalk, CT is seeking an experienced risk analytics professional to measure and forecast risk for our equipment finance portfolio.

You will independently perform advanced quantitative analyses and lead projects to develop models, analyses, and reports measuring credit, residual value, and portfolio risk. The role requires 3–5 years of quantitative experience, a Master’s degree (or Bachelor’s with compensatory experience), and strong skills in Excel, SQL,