Quantitative Enterprise Risk Management Analyst
Core
Maintain and enhance quantitative risk models, support enterprise economic capital modeling, and execute regulatory risk-quantification deliverables for CVS Health.
Role type
Quantitative Enterprise Risk Management Analyst
Builds
Enterprise economic capital models, risk-quantification tools, and regulatory risk reports
Domain
Health care / Enterprise Risk Management (ERM)
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, model documentation, stress-scenario development
Preferred skills
PowerQuery, R, Python, large dataset management, health care industry knowledge, accounting/finance/regulatory reporting, GRC tools
Technologies
SQL, Excel, VBA, R, Python, PowerQuery
Responsibilities
Develop deep understanding of quantitative risk models and their data flows; Support enterprise economic capital model and risk-quantification tools; Partner with SMEs to collect data and validate assumptions; Prepare and analyze complex datasets; Use SQL, Excel, VBA, R, or Python for data extraction and statistical analysis; Maintain auditable documentation of models and governance activities; Support stress-scenario development and execution.
Seniority
Mid-level, hands-on IC