Quantitative ERM Analyst: Data-Driven Risk Modeling

CVS Health

Ohio

Hybrid

USD 44,000 - 85,000

Full time

5 days ago

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Benefits offered by this job

Comprehensive benefits

Bonus program

Paid time off

Job summary

CVS Health is seeking a detail-oriented Risk Analyst to support the Enterprise Risk Management program. You will work on quantitative models, data preparation, and governance activities while collaborating with cross-functional teams to interpret results for stakeholders.

The role emphasizes building technical expertise, clear communication, and involvement in stress-scenario development and regulatory deliverables within a large health enterprise.

Qualifications

Foundational experience with quantitative analysis and modeling.
Proficiency in Excel; working knowledge of SQL and VBA.
Detail-oriented with clear, well-organized documentation.
Willingness to learn complex quantitative models and own assignments.

Responsibilities

Develop understanding and ownership of quantitative risk models.
Support enterprise economic capital model and risk tools.
Collaborate with stakeholders to collect data and define assumptions.
Prepare and analyze complex datasets with profiling and validation.
Use SQL, Excel, VBA, R or Python for data analysis and reporting.
Document data sources, rules, models, and governance activities.
Support stress-scenario development and risk quantification.

Skills

Quantitative analysis

Attention to detail

Clear communication

Education

Bachelor's degree or equivalent in quantitative field

Tools

SQL

VBA

PowerQuery

Python

Job description

The role emphasizes building technical expertise, clear communication, and involvement in stress-scenario development and regulatory deliverables within a large health enterprise.

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