Impactful Quantitative ERM Analyst

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

Benefits offered by this job

Medical, dental, vision coverage

Retirement savings options

Paid time off

Job summary

CVS Health is seeking a detail-oriented risk management professional to support its Enterprise Risk Management program. You will maintain quantitative models, support regulatory deliverables, and collaborate with experts across the enterprise.

You will work with SQL, Excel, and Python/R as needed to analyze data, develop scenarios, and produce auditable documentation. Strong communication and a self-starter mindset are essential for success.

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 deep understanding of quantitative risk models and own their maintenance and enhancement.
• Support enterprise risk quantification, testing, and explaining updates' impact.
• Collaborate with SMEs and cross-functional teams to interpret data and translate business info into quantitative analysis.
• Prepare and analyze complex datasets including profiling, cleansing, and validation.
• Use SQL, Excel, and VBA to extract data, perform analysis, automate processes, and produce reports.
• Maintain auditable documentation of data sources, rules, models, and governance.

Skills

Quantitative analysis

Financial modeling

Statistical analysis

Excel proficiency

SQL

VBA

Education

Bachelor's degree in a quantitative field

Tools

SQL

VBA

Excel

PowerQuery

Job description

CVS Health is seeking a detail-oriented risk management professional to support its Enterprise Risk Management program. You will maintain quantitative models, support regulatory deliverables, and collaborate with experts across the enterprise.

You will work with SQL, Excel, and Python/R as needed to analyze data, develop scenarios, and produce auditable documentation. Strong communication and a self-starter mindset are essential for success.