Quantitative Enterprise Risk Analytics Lead

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

Job summary

CVS Health is seeking a detail-oriented risk analyst to support Enterprise Risk Management across quantitative risk analysis, regulatory deliverables, and model governance. You will work under ERM leadership to maintain and enhance models, support regulatory processes, and collaborate with subject-matter experts.

You will use SQL, Excel, and Python or R to extract data, run analyses, validate results, and produce repeatable reporting.

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 and take ownership of maintenance and enhancements.
• Support enterprise economic capital models by investigating issues, testing changes, and explaining updates.
• Collaborate with SMEs and cross-functional teams to translate business information into quantitative analysis.
• Prepare and analyze complex datasets via profiling, cleansing, validation, transformation, and data-quality checks.
• Use SQL, Excel, and VBA, and where applicable Python or R to extract data, analyze, and automate reporting.
• Maintain clear, auditable documentation of data sources, rules, model methodologies, and governance activities.

Skills

Quantitative analysis

Excel

SQL

VBA

Attention to detail

Documentation

Self-starter

Education

Bachelor's degree

Tools

PowerQuery

R

Python

Job description

CVS Health is seeking a detail-oriented risk analyst to support Enterprise Risk Management across quantitative risk analysis, regulatory deliverables, and model governance. You will work under ERM leadership to maintain and enhance models, support regulatory processes, and collaborate with subject-matter experts.

You will use SQL, Excel, and Python or R to extract data, run analyses, validate results, and produce repeatable reporting.