Enterprise Risk Quant Analyst – ERM & Modeling

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

Benefits offered by this job

Medical, dental, vision coverage

Retirement savings options

Wellness programs

Paid time off

Job summary

CVS Health is seeking a detail-oriented risk analyst to support the Enterprise Risk Management program. You will enhance quantitative models, investigate data issues, and collaborate across the enterprise to translate business information into rigorous analysis.

The role requires proficiency in Excel, SQL, and VBA, with experience in Python or R a plus. This full-time position offers comprehensive benefits and opportunities to grow technical expertise within a large healthcare company.

Qualifications

• Foundational experience with quantitative analysis, financial or statistical modeling, or related coursework.
• Proficiency in Microsoft Excel, with working knowledge of SQL and VBA.
• Detail oriented with strong documentation and data integrity.

Responsibilities

• Develop and maintain quantitative risk models and data flows.
• Support enterprise economic capital model and risk-quantification tools.
• Collaborate with cross-functional teams to translate business information into quantitative analysis.
• Prepare and analyze complex datasets with profiling, cleansing, and validation.
• Use SQL, Excel, and VBA, and where applicable R or Python for analysis and reporting.
• Document data sources, rules, model methodologies, and governance activities.

Skills

Quantitative analysis

Excel

SQL

VBA

Python

R

Education

Bachelor's degree in quantitative/analytical/finance/business

Tools

SQL

Excel

VBA

R

Python

PowerQuery

Job description

CVS Health is seeking a detail-oriented risk analyst to support the Enterprise Risk Management program. You will enhance quantitative models, investigate data issues, and collaborate across the enterprise to translate business information into rigorous analysis.

The role requires proficiency in Excel, SQL, and VBA, with experience in Python or R a plus. This full-time position offers comprehensive benefits and opportunities to grow technical expertise within a large healthcare company.