# Risk Management Position

**Company**: CVS Health
**Location**: Work from home, TX
**Work arrangement**: remote
**Job type**: full-time
**Salary**: $43,888.00 - $85,068.00
**Category**: Finance
**Industry**: Healthcare

**Apply**: https://cvshealth.wd1.myworkdayjobs.com/en-US/CVS_Health_Careers/job/TX---Work-from-home/Quantitative-Enterprise-Risk-Management-Analyst_R1070006?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/risk-management-position-780dacca-f5b/

## Description

We are seeking a highly detail-oriented, analytically minded, and intellectually curious self-starter for a risk management position that supports CVS Health's Enterprise Risk Management (ERM) program.

The successful candidate will combine strong data and technical skills with clear communication, sound judgment, and a collaborative approach.

Responsibilities:

- Develop a deep understanding of assigned quantitative risk models,including their data flows, calculations, assumptions, dependencies, controls, outputs, and business context,and take increasing ownership of their ongoing maintenance and enhancement.

- Support the enterprise economic capital model and other risk-quantification tools by investigating issues, evaluating and implementing changes, testing and reconciling results, and explaining the rationale and impact of updates.

- Partner with subject matter experts and cross-functional teams to collect and interpret data, understand source-system and business 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 control checks.

- Use SQL, Excel, and, where applicable, VBA, R, or Python to extract and transform data, perform quantitative and statistical analysis, support modeling, automate processes, and produce repeatable reporting.

- Maintain clear, accurate, and auditable documentation of data sources, business rules, model methodologies, assumptions, limitations, changes, testing, results, and governance activities within designated systems and tracking tools.

- Support stress-scenario development and execution, enterprise risk quantification, analysis of business results, and production of reports and insights for senior management.

- Build productive relationships with internal and external stakeholders, communicate technical concepts clearly to technical and non-technical audiences, provide timely status updates, and raise issues promptly.

- Take ownership of assignments, ask thoughtful questions, incorporate feedback, and proactively identify opportunities to improve data quality, model controls, documentation, and process efficiency while supporting broader ERM initiatives.

Required Qualifications:

- Foundational experience with quantitative analysis, financial or statistical modeling, or complex analytical coursework or projects.

- Proficiency in Microsoft Excel, with working knowledge of SQL and VBA.

- Demonstrated attention to detail and commitment to accuracy, completeness, data integrity, and clear, well-organized documentation.

- Ability and willingness to learn complex quantitative models, understand how their components connect, and build the subject-matter expertise needed to maintain and enhance them over time.

- Self-starter mindset with the ability to ask thoughtful questions, identify issues, recommend practical improvements, incorporate feedback, and take increasing ownership of assignments.

Preferred Qualifications:

- Exposure to financial statements, statistical concepts, risk management, or scenario analysis.

- Experience using PowerQuery.

- Experience working 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 the health care industry, accounting, finance, or regulatory reporting.

- Experience with GRC, project-management, model-governance, or workflow tools.

- Intellectual curiosity and adaptability, with an interest in continuously learning about enterprise risks, regulatory requirements, and business processes.

Education:

- Bachelor's degree, or equivalent experience, in a quantitative, analytical, finance, business, or related field.

Benefits:

- Medical, dental, and vision coverage.

- Paid time off.

- Retirement savings options.

- Wellness programs.

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## Skills

### Required
- SQL
- Excel
- VBA
- quantitative analysis
- statistical modeling

### Nice to have
- PowerQuery
- R
- Python
- data preparation
- statistical analysis
- modeling
- visualization
- automation

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Source: [Apply at cvshealth.wd1.myworkdayjobs.com](https://cvshealth.wd1.myworkdayjobs.com/en-US/CVS_Health_Careers/job/TX---Work-from-home/Quantitative-Enterprise-Risk-Management-Analyst_R1070006?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)