Quantitative Enterprise Risk Management Analyst
$43.89k - $102.08kCVS Health
We’re building a world of health around every individual — shaping a more connected, convenient and compassionate health experience. At CVS Health®, you’ll be surrounded by passionate colleagues who care deeply, innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything we do. Join us and be part of something bigger – helping to simplify health care one person, one family and one community at a time.
Position Summary
Risk management position that supports CVS Health's Enterprise Risk Management (ERM) program across quantitative risk analysis, regulatory deliverables, and broader ERM activities. Working under the direction of ERM leadership, this role will help maintain and enhance quantitative models, support regulatory and risk-management processes, and collaborate with subject matter experts across the enterprise.
We are seeking a highly detail-oriented, analytically minded, and intellectually curious self-starter who is motivated to develop deep technical expertise, understand the business context behind the analysis, and take increasing ownership of complex models and recurring ERM processes. The successful candidate will combine strong data and technical skills with clear communication, sound judgment, and a collaborative approach.
- 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
- 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
Anticipated Weekly Hours
40Time Type
Full timePay Range
The typical pay range for this role is:
$43,888.00 - $102,081.00 This pay range represents the base hourly rate or base annual full-time salary for all positions in the job grade within which this position falls. The actual base salary offer will depend on a variety of factors including experience, education, geography and other relevant factors. This position is eligible for a CVS Health bonus, commission or short-term incentive program in addition to the base pay range listed above.
Our people fuel our future. Our teams reflect the customers, patients, members and communities we serve and we are committed to fostering a workplace where every colleague feels valued and that they belong.
Great benefits for great people
We take pride in offering a comprehensive and competitive mix of pay and benefits that reflects our commitment to our colleagues and their families.
This full‑time position is eligible for a comprehensive benefits package designed to support the physical, emotional, and financial well‑being of colleagues and their families. The benefits for this position include medical, dental, and vision coverage, paid time off, retirement savings options, wellness programs, and other resources, based on eligibility.
Additional details about available benefits are provided during the application process and on Benefits Moments .
Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state and local laws.
- ...in the U.S. independently. At this time, we do not offer visa sponsorship for this role. The Summer 2027 Enterprise Master Data Management (MDM) Analyst Graduate Internship provides graduate students with an opportunity to gain hands-on experience supporting enterprise...SuggestedFull timePart timeFor contractorsSummer workInternshipLocal area
$46.99k - $122.4k
...person, one family and one community at a time. The Senior Analyst, PBM Contract Manager role applies complex financial, contractual, and business... ...intent is achieved, mitigating financial and relationship risks, facilitating strategic discussions with health plan...SuggestedHourly payFull timeContract workTemporary workWork experience placementWork at officeLocal area$72.28k - $117.52k
...Description: This US Consumer Data Management Strategy Analyst will support the execution of consumer... ...and dashboards, track milestones and risks, and coordinate across business, data... ...data integration Adopts the Enterprise Data model in alignment with direction...SuggestedFull timeLocal areaWork from homeFlexible hours$80k - $179.4k
...company’s success. As a Business Development Manager III within PNC's Financial Wellness... ...works with clients with advanced levels of risk and complexity of needs. Works independently... ...ensure they adhere to and support PNC's Enterprise Risk Management Framework....SuggestedFull timeTemporary workPart timeWork experience placementWork at officeFlexible hours- ...Personal Risk Specialist The Personal Risk Specialist is an outside sales position focused on serving the unique insurance needs... ...needs, and provide consultative advice to tailor personal risk management solutions accordingly. Achieve new business sales goals on an...SuggestedTemporary workWork at officeLocal areaFlexible hoursAfternoon shift
- ...Abacus Technology is seeking a Vulnerability Management Analyst to identify, analyze, and remediate vulnerabilities across enterprise systems at Hanscom AFB. This is a full-time... ...vulnerability status, patch compliance, and risk posture for leadership and compliance reviews...Full time
- ...is to assist the Veterans Service Center Manager (VSCM) or Benefit Eligibility Support... ...activities. Duties of the Management and Program Analyst includes the following but are not... ...studies. Analyzes and evaluates, on a quantitative or qualitative basis, the effectiveness...Remote workRelocation packageMonday to Friday
$102.9k - $190.5k
...consistency, and quality of the enterprise Change Enablement... ...direction to Change Managers, oversees assigned... ...questions involving policy, risk, implementation... ...Bachelor's degree in a quantitative or business field (e.g... ...team lead, senior change analyst, or senior change...Full timePart timeWork at officeRemote workFlexible hours- ...Financial Advisor - PNC Wealth Management### Financial Advisor - PNC Wealth ManagementApply:... ...customized customer solutions.* **Managing Risk** - Assessing and effectively managing... ...ensure they adhere to and support PNC's Enterprise Risk Management Framework.# **Qualifications...Full timeTemporary workPart timeWork experience placementWork at office
- ...As a Financial Advisor within PNC Wealth Management, you will be based at our Rockford Lane,... ...customized customer solutions.Managing Risk - Assessing and effectively managing all... ...ensure they adhere to and support PNC's Enterprise Risk Management Framework.Successful candidates...Full timeTemporary workPart timeWork experience placementWork at office
$139.3k - $208k
...analytically rigorous Business System Analyst to serve as the critical... ...the team's Product Owner (manages strategic product and sprint... ...features, and using quantitative and qualitative data to prove... ...strategic thinking about business, enterprise software products, and new...Flexible hours$61.95k
...remain up to date on current standards and best practices Provides first-line functional expertise for HCM and Finance operations Manages security and permission access for government-wide PeopleSoft users Assists with annual processes and system-wide upgrades...Remote work$102k - $160k
...business strategy, technology, creativity, and ongoing managed services to solve the biggest problems that affect... ...constituents, and the workforce. Work you'll do As a Enterprise System Integration Business Analyst - Senior Consultant on the GPS HST Technology team,...Local areaVisa sponsorship$5,000 per month
...Pharmacy Professional Practice Analyst The Pharmacy Professional Practice Analyst... ...monitoring, and continuous improvement of enterprise pharmacy professional practice programs... ..., Compliance, Quality, Legal, Risk Management, Licensing, and other business partners...Work at officeLocal areaRemote workFlexible hoursShift work$81.2k - $121.44k
...a talented Business Process Analyst III to join ARC. In this role... ...interactions with other enterprise systems and applications to... ...and technology enhancements.Manage the product backlog for assigned... ...ability to use qualitative and quantitative data in making fact-based...Work at officeWork from homeFlexible hours$115k - $125k
...implementation responsibilities with strong project management discipline. The Sr. Business... ...address it, organizing stakeholders, managing risks and dependencies, and driving execution... ..., Risk, clients, vendors, and other enterprise stakeholders.Responsibilities:Business...Full timeLocal areaImmediate start- ...Front Line Manager Duties As a Front Line Manager you will: Exercise delegated managerial authority to oversee the overall planning, directing and timely execution of a program, several program segments (each of which is managed through separate subordinate organizational...Temporary work
$49k - $73k
$49,000 - $73,000, a Risk Analyst title, and a Covington, KY team that ships, that's the offer; Self-Motivation is the price of entry at... ...Write the Empathy runbook the next hire wishes they had Manage competing demands while keeping attention to detail high Step...Live inWork at officeRemote work$59k - $81k
...We're looking for a goal-oriented Risk Analyst who thrives in a fast-paced remote role based in Lexington, KY. The offer reads simply... ...the point. Key Responsibilities Stitch together Stress Management and Coaching into one coherent workflow Keep Retail Plus Inc...Remote workShift work$100k - $120k
Salesforce Bsuiness Analyst Are you energized by turning business needs into clear requirements... ...business processes while helping bring enterprise cloud solutions to life. About the Role... ...the configuration of Salesforce and Managed Packages, creation and refinement of...Full timeRemote workWork visa$43.89k - $85.07k
...Applies in-depth knowledge of Claims Operations and workforce management principles to optimize staffing, capacity, workload distribution... ...identify capacity needs, workload imbalances, and operational risks. Develops and maintains Claims Operations demand and capacity...Hourly payFull timeTemporary workLocal area- ...success. As a Wealth Advisor in PNC Wealth Management, you will be based in Kentucky.PNC is an... ...customized customer solutions.Managing Risk - Assessing and effectively managing all... ...ensure they adhere to and support PNC's Enterprise Risk Management Framework....Full timeTemporary workPart timeWork experience placementWork at office
- ...development and modifications. Ensures integrity and security of all enterprise data. This role is 85% Workday reporting (it is NOT a role... ...safety checks to prevent safety hazards from occurring. Managing Resources Effectively: - Demonstrates Accountability:...Temporary workWork experience placementLive outRemote work
- ...Officer within PNC's Institutional Asset Management organization, you will be based in... ...customized customer solutions. Managing Risk - Assessing and effectively managing all... ...ensure they adhere to and support PNC's Enterprise Risk Management Framework. Qualifications...Full timeTemporary workPart timeWork experience placementWork at office
$70k - $130k
...company’s success. As a Business Development Manager III within PNC's Financial Wellness... ...customized customer solutions. Managing Risk - Assessing and effectively managing all... ...ensure they adhere to and support PNC's Enterprise Risk Management Framework. Qualifications...Full timeTemporary workPart timeWork experience placementWork at officeFlexible hours$22.43 per hour
...Legal Assistant (Management Analyst I) As a Legal Assistant (Management Analyst I), you will support the DOJ's Executive Office for Immigration... ...filing tasks Ability to obtain a U.S. Government Moderate Risk Public Trust Security Clearance Successful completion of a...Hourly payWork at officeMonday to Friday$87k - $161.3k
...plan stakeholders, and communicate status, risks, and dependencies. Mentor junior and... ...back to the business stakeholders Manages and tracks the status of requirements throughout... .../Experience: A Bachelor's degree in a quantitative or business field (e.g., statistics,...Full timeContract workPart timeWork at officeRemote workFlexible hours- ...innovative and leading global 3PL service provider in supply chain management and e-commerce. With 20,000 team members at over 100 locations... ...Arvato is seeking a results-driven Management Analyst to support strategic initiatives and operational projects within...Work experience placementWork at officeFlexible hours
- ...around the world to structure winning commercial architectures for managed services engagements. As a Manager, Deal Pricing Coach, you will... ...on sales excellence, delivery transformation, quality and risk management, contracts management, finance and operations, capability...Visa sponsorship
- ...ability to work lawfully in the U.S. without employment-based immigration sponsorship, now or in the future. The Workforce Management Analyst is responsible for analyzing call volume trends, preparing forecasts, and providing scheduling recommendations for Charter contact...Work experience placementWork at officeLocal areaVisa sponsorship
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Quantitative Enterprise Risk Management Analyst. Be the first to apply!
- salesforce business analyst - remote Kentucky
- senior business analyst contract Kentucky
- business development analyst Kentucky
- remote senior business analyst Kentucky
- business analyst Kentucky
- management analyst Kentucky
- records management analyst Kentucky
- business analyst healthcare Kentucky
- business analyst law firm Kentucky
- fiserv business analyst Kentucky




