Quantitative ERM Analyst: Data Modeling & Risk Analysis

CVS Health; Austin (TX); On-site; USD 44,000 - 85,000; Full time

Benefits offered by this job

Medical, dental, and vision coverage

Paid time off

Retirement savings options

Wellness programs

Job summary

CVS Health is seeking a risk management professional to support the Enterprise Risk Management (ERM) program. You will maintain quantitative models, support regulatory deliverables, and collaborate with cross-functional teams to drive data-informed risk decisions.

Responsibilities include data profiling, transformation, and reporting using SQL, Excel, and VBA, with emphasis on accuracy, documentation, and governance.

Qualifications

• Foundational experience with quantitative analysis, financial or statistical modeling, or related coursework.
• Proficiency in Excel with working knowledge of SQL and VBA.
• Strong attention to detail and ability to document work clearly.

Responsibilities

• Develop understanding of quantitative risk models and own maintenance tasks.
• Support enterprise economic capital and risk-quantification tools; test and explain updates.
• Collaborate with SMEs to translate business data into quantitative analysis.
• Prepare and analyze large datasets with profiling, cleansing and validation.

Skills

Quantitative analysis

Excel proficiency

SQL knowledge

VBA scripting

Attention to detail

Ownership mindset

Education

Bachelor's degree in quantitative/analytical/finance/business or related field

Tools

Excel

SQL

VBA

Job description

CVS Health is seeking a risk management professional to support the Enterprise Risk Management (ERM) program. You will maintain quantitative models, support regulatory deliverables, and collaborate with cross-functional teams to drive data-informed risk decisions.

Responsibilities include data profiling, transformation, and reporting using SQL, Excel, and VBA, with emphasis on accuracy, documentation, and governance.