Quantitative ERM Analyst - Risk Modeling & Data Analytics

CVSHealth; Dallas (TX); On-site; USD 44,000 - 85,000; Full time

Benefits offered by this job

Medical, dental, vision

Bonus eligibility

Paid time off

Job summary

CVS Health in Dallas, TX is seeking a risk management professional to support the Enterprise Risk Management (ERM) program. You will maintain and enhance quantitative models, support regulatory deliverables, and collaborate with stakeholders across the enterprise.

The role emphasizes data-driven analysis, model governance, and clear communication of complex concepts to both technical and non-technical audiences. This is a full-time, on-site position with competitive benefits.

Qualifications

• Foundational experience with quantitative analysis or financial/statistical modeling.
• Proficiency in Microsoft Excel with working knowledge of SQL and VBA.
• Attention to detail and strong documentation practices.
• Ability to learn complex quantitative models and maintain them over time.
• Self-starter with ownership of assignments and ability to ask thoughtful questions.

Responsibilities

• Develop understanding of quantitative risk models, data flows, and business context.
• Support enterprise risk quantification and stress-scenario development.
• Collaborate with cross-functional teams to collect data and translate business needs into quantitative analysis.
• Prepare and analyze large datasets including profiling, cleansing, and transformation.
• Use SQL, Excel, and Python or R to extract data and perform analysis.
• Document data sources, model methodologies, and governance activities.

Skills

Quantitative analysis

Excel

SQL

VBA

Education

Bachelor's degree

Tools

PowerQuery

Python

R

Job description

CVS Health in Dallas, TX is seeking a risk management professional to support the Enterprise Risk Management (ERM) program. You will maintain and enhance quantitative models, support regulatory deliverables, and collaborate with stakeholders across the enterprise.

The role emphasizes data-driven analysis, model governance, and clear communication of complex concepts to both technical and non-technical audiences. This is a full-time, on-site position with competitive benefits.