Quantitative Risk Management Analyst

CVS Health

. Develop understanding and take ownership of assigned quantitative risk models, including data flows, calculations, assumptions, dependencies, controls, outputs, and business context .

Posted 10/27/2026full-timeRemote • Texas • United StatesMid-LevelSenior💰 $43,888 - $85,068 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in quantitative analysis and financial modeling, utilizing tools such as SQL, Excel, R, and Python for data manipulation and statistical analysis. Strong attention to detail and commitment to data integrity, with the ability to communicate complex concepts effectively to stakeholders.

Highest-signal resume keywords

Quantitative AnalysisFinancial ModelingSQL ProficiencyData Preparation Using R or PythonExperience with GRC Tools

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Quantitative AnalysisFinancial ModelingSQLExcelVBARPythonData CleansingStatistical AnalysisData Validation

Soft Skills

Attention to DetailEffective CommunicationProblem-SolvingCollaborationAdaptability

Tools & Technologies

PowerQueryModel Governance ToolsWorkflow Tools

Industry Keywords

Risk ManagementFinancial StatementsStatistical ConceptsScenario AnalysisHealth CareAccountingFinanceRegulatory Reporting

Tech Stack

Tools & technologies

PythonSQLVBA

About the role

Key responsibilities & impact

Develop understanding and take ownership 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, implementing changes, testing and reconciling results, and explaining updates
Partner with subject matter experts and cross-functional teams to collect and interpret data, understand 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 checks
Use SQL, Excel, VBA, R, or Python to extract and transform data, perform quantitative and statistical analysis, support modeling, automate processes, and produce repeatable reporting
Maintain accurate and auditable documentation of data sources, business rules, methodologies, assumptions, limitations, changes, testing, results, and governance activities
Support stress-scenario development and execution and enterprise risk quantification
Build relationships with stakeholders, communicate technical concepts, provide status updates, and raise issues promptly
Identify improvements to data quality, model controls, documentation, and process efficiency while supporting broader ERM initiatives

Requirements

What you’ll need

Foundational experience with quantitative analysis, financial or statistical modeling, or complex analytical coursework or projects
Proficiency in Microsoft Excel
Working knowledge of SQL and VBA
Attention to detail and commitment to accuracy, completeness, data integrity, and clear documentation
Ability and willingness to learn complex quantitative models
Ability to ask thoughtful questions, identify issues, recommend improvements, incorporate feedback, and take increasing ownership
Exposure to financial statements, statistical concepts, risk management, or scenario analysis
Experience using PowerQuery
Experience with large or complex datasets, including data-quality review, reconciliation, and documentation
Experience using R or Python for data preparation, statistical analysis, modeling, visualization, or automation
Foundational knowledge of health care, accounting, finance, or regulatory reporting
Experience with GRC, project-management, model-governance, or workflow tools
Bachelor's degree, or equivalent experience, in a quantitative, analytical, finance, business, or related field

Benefits

Comp & perks

CVS Health bonus, commission or short-term incentive program in addition to base pay
Medical coverage
Dental coverage
Vision coverage
Paid time off
Retirement savings options
Wellness programs
Other resources supporting physical, emotional, and financial well-being, based on eligibility