Quantitative Risk Management Analyst

Job not on LinkedIn

🔥 3 minutes ago

🤠 Texas – Remote

🤠 Texas – Remote

💵 $43.9k - $85.1k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Business Analyst

👻 Ghost score 0%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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CVS Health

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1963

🏥 Healthcare

⚕️ Healthcare Insurance

🛒 Retail

Healthcare • Healthcare Insurance • Retail

CVS Health is a leading American healthcare company dedicated to improving health access and affordability. The company focuses on a comprehensive approach that includes health services, health insurance, and pharmacy benefits management. Through its subsidiaries, such as Aetna and CVS Caremark, CVS Health offers a range of services that facilitate wellness, condition management, and affordable prescription drug coverage. CVS Health operates neighborhood pharmacies, provides mail-order pharmacy services, and manages specialty medication programs, aiming to make healthcare convenient and accessible for everyone. Driven by a mission to connect people with essential care services, CVS Health is committed to fostering healthier communities and supporting the wellbeing of all individuals.

📋 Description

• 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

• 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

• 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