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counterparty-risk

Analyzes counterparty and broker exposure risk for financial trading platforms.

Updated Aug 27, 2026
Search Tags:#risk management#stress testing#financial risk#broker analysis#counterparty exposure#limit monitoring
One-click install
npx skills add https://github.com/maminul007/trading-platform --skill counterparty-risk
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: counterparty-risk
Source: https://github.com/maminul007/trading-platform/tree/main/.claude/skills/counterparty-risk
Command: npx skills add https://github.com/maminul007/trading-platform --skill counterparty-risk

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This Skill helps manage financial risk by analyzing exposure to various counterparties and brokers, ensuring compliance with set limits.

Core Features & Use Cases

  • Exposure Monitoring: Track how much capital is exposed to individual brokers and exchanges.
  • Limit Compliance: Verify that current exposure stays within predefined risk limits.
  • Stress Testing: Simulate adverse market conditions to assess potential impacts on counterparty exposure.
  • Use Case: A portfolio manager can use this skill to get an immediate overview of their firm's exposure to Interactive Brokers and Alpaca, ensuring they are not over-concentrated with any single entity.

Quick Start

Run the counterparty-risk skill to see a full counterparty report.

Frequently Asked Questions about counterparty-risk

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I analyze counterparty exposure risk across multiple brokers?▼

To analyze counterparty exposure risk, you can generate automated reports that track capital exposure to individual brokers and exchanges, verifying that current margin utilization stays within predefined risk limits.

What is counterparty risk stress testing and how does it work?▼

Counterparty risk stress testing simulates adverse market conditions to assess potential impacts on broker exposure. It checks your margin utilization against set limits to ensure financial compliance during market volatility.

How do I monitor broker margin utilization against set risk limits?▼

You can monitor broker margin utilization by fetching data from broker APIs and internal risk services. The system generates reports that verify current exposure stays within predefined compliance limits.

Do I need broker APIs to generate counterparty risk reports?▼

Yes, fetching data from broker APIs and internal risk services is required. This data integration provides the breakdowns by broker and exchange needed to generate accurate exposure and compliance reports.

Can I check if my trading capital is over-concentrated with a single broker?▼

Yes, exposure monitoring tracks how much capital is exposed to individual brokers and exchanges. This provides an immediate overview to prevent over-concentration with any single counterparty.

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