Enterprise Quantitative Risk Analyst

CVS Health; New York (NY); Hybrid; USD 44,000 - 85,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Paid time off

Job summary

CVS Health is seeking a detail-oriented risk analyst to support the Enterprise Risk Management program across quantitative analysis, regulatory deliverables, and ERM activities. The role involves maintaining complex models, data preparation, and close collaboration with cross-functional teams to translate business questions into robust quantitative insights.

The ideal candidate has foundational experience in quantitative analysis, strong Excel skills, and working knowledge of SQL and VBA.

Qualifications

• Foundational experience with quantitative analysis, financial or statistical modeling, or complex analytical coursework or projects.
• Proficiency in Microsoft Excel, with working knowledge of SQL and VBA.
• Demonstrated attention to detail and commitment to accuracy, completeness, data integrity, and clear, well-organized documentation.
• Ability and willingness to learn complex quantitative models and maintain them over time.
• Self-starter mindset with the ability to ask thoughtful questions and take ownership.

Responsibilities

• Develop a deep understanding of assigned quantitative risk models and own their maintenance and enhancement.
• Support the enterprise economic capital model and other risk-quantification tools, testing and explaining changes.
• Collaborate with SMEs and cross-functional teams to translate business information into quantitative analysis.
• Prepare and analyze complex datasets with profiling, cleansing, validation, and transformation.
• Use SQL, Excel, and VBA, and possibly R or Python, to extract data, perform analysis, and automate reporting.
• Maintain auditable documentation of data sources, rules, model methodologies, and governance activities.

Skills

Excel

SQL

VBA

Education

Bachelor's degree

Job description

CVS Health is seeking a detail-oriented risk analyst to support the Enterprise Risk Management program across quantitative analysis, regulatory deliverables, and ERM activities. The role involves maintaining complex models, data preparation, and close collaboration with cross-functional teams to translate business questions into robust quantitative insights.

The ideal candidate has foundational experience in quantitative analysis, strong Excel skills, and working knowledge of SQL and VBA.