Senior Analyst, Quantitative Risk

The position supports the measurement and forecasting of risk for equipment finance portfolio s , both retail and wholesale .

I ndependently performs advanced quantitative analyses .

Leads projects to develop models, analyses, and reports that measure credit, residual value, and portfolio risk.

P rovides thought leadership on analytical approaches and mentors junior analysts.

• 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.

• 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.