skills.rest
Timmy6942025
Timmy6942025COMMUNITY
Explore all skills by this author →
GitHub

fixed-income-portfolio

Automate fixed income portfolio analysis with bond pricing, cashflow projection, and stress testing.

3|Updated May 30, 2026
Search Tags:#risk assessment#portfolio analysis#fixed income#bond pricing#interest rate scenario
One-click install
npx skills add https://github.com/Timmy6942025/open-financial-agents --skill fixed-income-portfolio-timmy6942025
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: fixed-income-portfolio
Source: https://github.com/Timmy6942025/open-financial-agents/tree/main/partner-plugins/lseg/skills/fixed-income-portfolio
Command: npx skills add https://github.com/Timmy6942025/open-financial-agents --skill fixed-income-portfolio-timmy6942025

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

This Skill streamlines the review and analysis of fixed income portfolios by automating bond pricing, reference data retrieval, cashflow analysis, and scenario stress testing.

Core Features & Use Cases

  • Bond Pricing: Automates pricing of multiple bonds using MCP tools.
  • Reference Data: Retrieves bond reference data for detailed composition analysis.
  • Cashflow Analysis: Projects cashflows and assesses reinvestment risk.
  • Scenario Analysis: Conducts stress testing on interest rate scenarios.
  • Use Case: For an investment manager reviewing a fixed income portfolio, this Skill can automate the computation of portfolio duration, DV01, and stress test results against a benchmark.

Quick Start

Analyze your fixed income portfolio using the 'fixed-income-portfolio' skill with the 'analyze' command.

Frequently Asked Questions about fixed-income-portfolio

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

FAQPage Schema
How do I automate fixed income portfolio analysis and risk assessment?▼

Automate fixed income portfolio analysis by integrating multiple MCP tools to retrieve bond reference data, project cashflows, price bonds, and execute interest rate scenario stress testing.

Can I run interest rate scenario stress testing on a fixed income portfolio?▼

Yes, you can run interest rate scenario stress testing on a fixed income portfolio to evaluate risk and compute metrics like portfolio duration and DV01 against a benchmark.

How do I calculate portfolio duration and DV01 for multiple bonds?▼

Calculate portfolio duration and DV01 by automating bond pricing and cashflow projection across multiple bonds, streamlining comprehensive risk assessment for investment management workflows.

What is the best way to project cashflows and assess reinvestment risk for bonds?▼

Project cashflows and assess reinvestment risk by automating cashflow analysis with integrated MCP tools, enabling detailed composition review and scenario stress testing for fixed income portfolios.

Do I need specific MCP tools to retrieve bond reference data and pricing?▼

Yes, retrieving bond reference data and automating bond pricing requires integrating multiple MCP tools to streamline the review and analysis of fixed income portfolios.

Related Skills

Explore More Finance & Accounting Skills→
rpoole-devrpoole-dev

fixed-income-portfolio

Automate fixed income portfolio analysis with bond pricing, cashflow projections, and stress testing.

Community
Advanced
daemon-blockint-techdaemon-blockint-tech
7

asset-liability-management

Align asset and liability cash flows to optimize surplus within risk appetite.

Community
Advanced
yuping322yuping322
17

fixed-income-portfolio

Price bonds, aggregate analytics, and compute portfolio-level risk metrics.

Community
Advanced
Timmy6942025Timmy6942025
3

bond-relative-value

Analyze bond relative value using pricing, yield curves, credit spreads, and scenario stress testing.

Community
Advanced