Enterprise Risk Quantitative Analyst

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

Job summary

CVS Health is seeking a detail-oriented Risk Analyst to support the Enterprise Risk Management program. You will enhance quantitative models, assist with regulatory deliverables, and collaborate with stakeholders across the enterprise to implement robust risk quantification.

The role requires strong data skills, proficiency in Excel/SQL/VBA, and the ability to translate business information into quantitative analysis. A Bachelor's in a quantitative field is required. 40-hour work week.

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, 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.

Responsibilities

• Develop a deep understanding of assigned quantitative risk models, including data flows, calculations, assumptions, dependencies, controls, outputs, and business context.
• Support the enterprise economic capital model and other risk-quantification tools by investigating issues, testing and reconciling results, and explaining updates.
• Collaborate with subject matter experts to collect and interpret data, understand definitions, develop or validate assumptions, and translate business information into quantitative analysis.
• Prepare and analyze complex datasets through profiling, cleansing, validation, reconciliation, transformation, aggregation, and trend analysis.
• Use SQL, Excel, and, where applicable, VBA, R, or Python to extract/transform data, perform analysis, support modeling, and produce reports.
• Maintain auditable documentation of data sources, rules, model methodologies, limitations, changes, testing, and governance.

Skills

Quantitative analysis

Excel

SQL

VBA

Attention to detail

Self-starter

Education

Bachelor's degree in a quantitative/analytical field

Tools

PowerQuery

R

Python

Job description

CVS Health is seeking a detail-oriented Risk Analyst to support the Enterprise Risk Management program. You will enhance quantitative models, assist with regulatory deliverables, and collaborate with stakeholders across the enterprise to implement robust risk quantification.

The role requires strong data skills, proficiency in Excel/SQL/VBA, and the ability to translate business information into quantitative analysis. A Bachelor's in a quantitative field is required. 40-hour work week.