Enterprise Risk Analytics Specialist

CVS Health; Utah; Hybrid; USD 44,000 - 85,000; Full time

Benefits offered by this job

Medical, dental, and vision coverage

Paid time off

Retirement savings options

Wellness programs

Job summary

CVS Health is seeking an analytical Risk Management professional to support the Enterprise Risk Management program across quantitative risk analysis, regulatory deliverables, and broader ERM activities. You will enhance models, validate data, and collaborate with cross-functional teams to translate business information into robust quantitative insights.

The role emphasizes detail-oriented work, documentation, and the ability to communicate complex concepts to diverse audiences while advancing

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.

Responsibilities

• Develop deep understanding of quantitative risk models, data flows, assumptions, and business context.
• Support enterprise economic capital model and risk-quantification tools, investigate issues and explain updates.
• Collaborate with SMEs to collect data, define sources, and translate business info into quantitative analysis.
• Prepare and analyze complex datasets including profiling, cleansing, and validation.
• Use SQL, Excel, and VBA, and where applicable R or Python to extract data and perform analysis.
• Maintain auditable documentation of data sources, models, and governance activities.
• Support stress-scenario development and enterprise risk quantification.
• Communicate technical concepts to both technical and non-technical audiences and provide status updates.

Skills

Quantitative analysis

SQL

Excel

VBA

Python

R

Education

Bachelor's degree in a quantitative/analytical field

Tools

PowerQuery

R

Python

Job description

CVS Health is seeking an analytical Risk Management professional to support the Enterprise Risk Management program across quantitative risk analysis, regulatory deliverables, and broader ERM activities. You will enhance models, validate data, and collaborate with cross-functional teams to translate business information into robust quantitative insights.

The role emphasizes detail-oriented work, documentation, and the ability to communicate complex concepts to diverse audiences while advancing