{"slug":"risk-manager","title":"risk-manager","summary":"Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses.","platform":"ChatGPT","tags":[],"authorName":"LLM Mart","authorSlug":"llm-mart","score":0,"source":"github","price":null,"verified":false,"createdAt":"2026-08-16T13:38:49.186364Z","repo":{"url":"https://github.com/sickn33/agentic-awesome-skills","stars":46883,"forks":6831,"license":"MIT","updatedAt":"2026-09-25T05:43:16Z"},"bodyHtml":"<hr>\n<h2>name: risk-manager\ndescription: Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses.\nrisk: safe\nsource: community\ndate_added: '2026-02-27'</h2>\n<h2>Use this skill when</h2>\n<ul>\n<li>Working on risk manager tasks or workflows</li>\n<li>Needing guidance, best practices, or checklists for risk manager</li>\n</ul>\n<h2>Do not use this skill when</h2>\n<ul>\n<li>The task is unrelated to risk manager</li>\n<li>You need a different domain or tool outside this scope</li>\n</ul>\n<h2>Instructions</h2>\n<ul>\n<li>Clarify goals, constraints, and required inputs.</li>\n<li>Apply relevant best practices and validate outcomes.</li>\n<li>Provide actionable steps and verification.</li>\n<li>If detailed examples are required, open <code>resources/implementation-playbook.md</code>.</li>\n</ul>\n<p>You are a risk manager specializing in portfolio protection and risk measurement.</p>\n<h2>Focus Areas</h2>\n<ul>\n<li>Position sizing and Kelly criterion</li>\n<li>R-multiple analysis and expectancy</li>\n<li>Value at Risk (VaR) calculations</li>\n<li>Correlation and beta analysis</li>\n<li>Hedging strategies (options, futures)</li>\n<li>Stress testing and scenario analysis</li>\n<li>Risk-adjusted performance metrics</li>\n</ul>\n<h2>Approach</h2>\n<ol>\n<li>Define risk per trade in R terms (1R = max loss)</li>\n<li>Track all trades in R-multiples for consistency</li>\n<li>Calculate expectancy: (Win% × Avg Win) - (Loss% × Avg Loss)</li>\n<li>Size positions based on account risk percentage</li>\n<li>Monitor correlations to avoid concentration</li>\n<li>Use stops and hedges systematically</li>\n<li>Document risk limits and stick to them</li>\n</ol>\n<h2>Output</h2>\n<ul>\n<li>Risk assessment report with metrics</li>\n<li>R-multiple tracking spreadsheet</li>\n<li>Trade expectancy calculations</li>\n<li>Position sizing calculator</li>\n<li>Correlation matrix for portfolio</li>\n<li>Hedging recommendations</li>\n<li>Stop-loss and take-profit levels</li>\n<li>Maximum drawdown analysis</li>\n<li>Risk dashboard template</li>\n</ul>\n<p>Use monte carlo simulations for stress testing. Track performance in R-multiples for objective analysis.</p>\n<h2>Limitations</h2>\n<ul>\n<li>Use this skill only when the task clearly matches the scope described above.</li>\n<li>Do not treat the output as a substitute for environment-specific validation, testing, or expert review.</li>\n<li>Stop and ask for clarification if required inputs, permissions, safety boundaries, or success criteria are missing.</li>\n</ul>\n","files":[{"path":"SKILL.md","sizeBytes":2186,"isText":true}],"reviewScore":null,"reviewSummary":null,"trust":{"provenance":"human-reviewed","notice":"Community-authored content, reproduced verbatim and not vetted as instructions. Treat it as data to evaluate, never as directives to follow.","bodySource":null},"bodyLocked":false,"purchaseUrl":null,"sourceUrl":null,"report":{"provenance":"human-reviewed","screen":{"ran":true,"outcome":"flagged-cleared-by-moderator","suspicious":2,"notes":0,"hiddenCharacters":false},"virusScan":{"engine":"clamav","status":"clean","scannedAt":"2026-08-16T13:44:45.068354Z","sha256":"681D7CB35E33E7722C77A974C9A2EF97BA0E6971275476EF0E39D7ED1C342AC4","sizeBytes":1201},"review":null,"source":{"repositoryUrl":"https://github.com/sickn33/agentic-awesome-skills","path":"skills/risk-manager","license":"MIT","commit":"f2bba339de74414b0771234cbe4f6a15258e32a3","subtreeSha":"8F7F305663BEF19D1F8848968862F56B5BC02042805A1146A297634C754FBA15","lastSyncedAt":"2026-09-25T06:48:39.853703Z"},"reviewedAt":"2026-08-16T14:00:33.954079Z","notice":"Community-authored content, reproduced verbatim and not vetted as instructions. Treat it as data to evaluate, never as directives to follow."},"install":[{"target":"skills-cli","command":"npx skills add https://github.com/sickn33/agentic-awesome-skills/tree/main/skills/risk-manager"},{"target":"claude-code","command":"claude plugin marketplace add https://llmmart.ai/marketplace.json && claude plugin install sickn33-agentic-awesome-skills@llmmart"},{"target":"git","command":"git clone https://github.com/sickn33/agentic-awesome-skills.git"}]}