Enterprise Risk Modeling Analyst

CVS Health; Rhode Island; Ibrido; USD 44.000 - 85.000; Tempo pieno

Vantaggi offerti da questo lavoro

Medical coverage

Dental coverage

Vision coverage

Paid time off

Retirement savings options

Wellness programs

Descrizione del lavoro

CVS Health is seeking a detail-oriented risk analyst to support the Enterprise Risk Management (ERM) program. The role involves quantitative risk analysis, regulatory deliverables, and model maintenance across the enterprise.

The candidate will work with SQL, Excel, VBA, and may use Python or R to extract data, run analyses, and document methodologies, partnering with subject matter experts.

Competenze

• 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, understand how their components connect, and build the subject-matter expertise needed to maintain and enhance them over time.
• Self-starter mindset with the ability to ask thoughtful questions, identify issues, recommend practical improvements, incorporate feedback, and take increasing ownership of assignments.

Mansioni

• Develop a deep understanding of quantitative risk models and maintain their data flows, calculations, and outputs.
• Support the enterprise economic capital model and other risk-quantification tools.
• Collaborate with cross-functional teams to interpret data and translate business information into quantitative analysis.
• Prepare and analyze complex datasets using profiling, cleansing, standardization, validation, and reconciliation.
• Use SQL, Excel, and Python/R to extract data, perform analyses, support modeling, and produce reports.
• Document data sources, model methodologies, and governance activities clearly and audibly within designated systems.

Conoscenze

Quantitative analysis

Financial modeling

Data interpretation

Attention to detail

Communication

Self-starter

Formazione

Bachelor's degree

Strumenti

SQL

Excel

VBA

Python

R

Descrizione del lavoro

CVS Health is seeking a detail-oriented risk analyst to support the Enterprise Risk Management (ERM) program. The role involves quantitative risk analysis, regulatory deliverables, and model maintenance across the enterprise.

The candidate will work with SQL, Excel, VBA, and may use Python or R to extract data, run analyses, and document methodologies, partnering with subject matter experts.