Quantitative ERM Analyst: Risk Modeling & Data Analytics

CVS Health; Georgia; Híbrido; USD 44.000 - 85.000; Tempo integral

Benefícios oferecidos por esta vaga

Medical benefits

Dental benefits

Vision coverage

Paid time off

Resumo da vaga

CVS Health is seeking a risk management professional to support the Enterprise Risk Management program across quantitative risk analysis, regulatory deliverables, and broader ERM activities. You will maintain and enhance models, collaborate with subject matter experts, and ensure transparent, auditable documentation.

This role requires strong data skills, attention to detail, and the ability to translate complex concepts for technical and non‑technical audiences.

Qualificações

• Foundational experience with quantitative analysis, financial or statistical modeling.
• Proficiency in 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.

Responsabilidades

• Develop a deep understanding of assigned quantitative risk models—including data flows, calculations, assumptions, dependencies, controls, outputs, and business context.
• Support the enterprise economic capital model and other risk-quantification tools by investigating issues, evaluating and implementing changes, testing and reconciling results, and explaining the rationale and impact of updates.
• Partner with subject matter experts and cross-functional teams to collect and interpret data, understand source-system and business definitions, develop or validate assumptions, and translate business information into quantitative analysis.
• Prepare and analyze complex datasets through profiling, cleansing, standardization, validation, reconciliation, transformation, aggregation, trend analysis, and data-quality control checks.
• Maintain clear, accurate, and auditable documentation of data sources, business rules, model methodologies, assumptions, limitations, changes, testing, results, and governance activities within designated systems and tracking tools.

Conhecimentos

Quantitative analysis

SQL

Excel

VBA

Python

Formação

Bachelor's degree

Ferramentas

PowerQuery

R

Descrição da vaga

CVS Health is seeking a risk management professional to support the Enterprise Risk Management program across quantitative risk analysis, regulatory deliverables, and broader ERM activities. You will maintain and enhance models, collaborate with subject matter experts, and ensure transparent, auditable documentation.

This role requires strong data skills, attention to detail, and the ability to translate complex concepts for technical and non‑technical audiences.