Enterprise Risk Analytics Specialist

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

Job summary

CVS Health seeks a detail-oriented Risk Quant Analyst to support the Enterprise Risk Management program. You will enhance quantitative models, handle regulatory deliverables, and collaborate across the enterprise to translate data into robust analyses.

The role emphasizes data quality, governance, and the ability to communicate complex concepts to diverse audiences while maintaining auditable documentation and supporting stress scenarios.

Qualifications

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

Responsibilities

• Develop understanding of quantitative risk models, data flows, calculations, assumptions, dependencies, controls, outputs, and business context; take ownership of maintenance and enhancement.
• Support the enterprise risk quantification and other risk tools by investigating issues, testing updates, and explaining impacts.
• Collaborate with SMEs and cross-functional teams to collect data, define sources, validate assumptions, and translate business information into quantitative analysis.
• Prepare and analyze complex datasets through profiling, cleansing, standardization, validation, reconciliation, transformation, aggregation, and trend analysis.
• Use SQL, Excel, and potentially VBA, R, or Python to extract data, perform analysis, support modeling, automate processes, and produce reporting.
• Maintain auditable documentation of data sources, rules, models, assumptions, limitations, changes, tests, results, and governance.
• Support stress-scenario development and enterprise risk quantification; communicate findings to stakeholders.
• Build relationships with stakeholders and communicate technical concepts clearly to technical and non-technical audiences.
• Take ownership of assignments, ask questions, incorporate feedback, and seek process improvements across data quality, controls, and documentation.

Skills

Quantitative analysis

Attention to detail

Self-starter

Communication

Education

Bachelor's degree in a quantitative field

Tools

Excel

SQL

VBA

PowerQuery

R

Python

Job description

CVS Health seeks a detail-oriented Risk Quant Analyst to support the Enterprise Risk Management program. You will enhance quantitative models, handle regulatory deliverables, and collaborate across the enterprise to translate data into robust analyses.

The role emphasizes data quality, governance, and the ability to communicate complex concepts to diverse audiences while maintaining auditable documentation and supporting stress scenarios.