Quantitative Enterprise Risk Management Analyst
Core
Maintain and enhance quantitative risk models and support regulatory deliverables for CVS Health's Enterprise Risk Management program.
Role type
Quantitative Enterprise Risk Management Analyst
Builds
Enterprise economic capital model and risk-quantification tools
Domain
Health care / Enterprise Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
quantitative analysis, financial/statistical modeling, Microsoft Excel, SQL, VBA, data profiling, data cleansing, data validation, trend analysis, documentation, stress-scenario development
Preferred skills
PowerQuery, R, Python, large dataset management, GRC tools, healthcare industry knowledge
Technologies
SQL, Excel, VBA, R, Python, PowerQuery
Responsibilities
Develop understanding of quantitative risk models and take ownership of their maintenance; Support enterprise economic capital model by investigating issues and implementing changes; Partner with SMEs to collect data and validate assumptions; Prepare and analyze complex datasets; Use SQL/Excel/VBA/R/Python for data extraction and statistical analysis; Maintain auditable documentation of models and data; Support stress-scenario development and execution.
Seniority
Mid-level, hands-on IC