Quantitative Risk Management Analyst

Job Summary

Supporting CVS Health's Enterprise Risk Management program, the full-time Quantitative Risk Management Analyst will manage quantitative risk analysis, regulatory deliverables, and collaborate with cross-functional teams to enhance risk models and processes in a remote setting.

Key responsibilities

• Develop and maintain quantitative risk models, ensuring accuracy and alignment with business context
• Support the economic capital model and risk-quantification tools by investigating issues and implementing changes
• Prepare and analyze complex datasets, performing data quality control and translating business information into quantitative analysis

Required qualifications

• Foundational experience in quantitative analysis or financial/statistical modeling
• Proficiency in Microsoft Excel, with working knowledge of SQL and VBA
• Demonstrated attention to detail and commitment to data integrity and documentation
• Ability to learn and maintain complex quantitative models over time
• Self-starter mindset with a proactive approach to assignments and problem-solving