risk_officer

Assess financial risk impact of an investment decision using portfolio context.

77|11|Updated Dec 19, 2025
One-click install
npx skills add https://github.com/longsizhuo/openInvest --skill risk-officer
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: risk_officer
Source: https://github.com/longsizhuo/openInvest/tree/main/agents/skills/risk_officer
Command: npx skills add https://github.com/longsizhuo/openInvest --skill risk-officer

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

It helps you assess how a proposed trade for a specific asset could impact your overall financial risk, based strictly on your personal context.

Core Features & Use Cases

  • Concentration & liquidity risk check: evaluates whether the asset is over-concentrated and whether disposable cash (“dry powder”) is enough.
  • User-context-only risk scoring: uses your cost basis, floating PnL, and historical behavior patterns to avoid duplicating macro/technical analysis.
  • Stress-test worst-case impact: estimates how much overall loss could be if the asset drops sharply.

Quick Start

Ask the AI to run the risk_officer for {{asset_name}} ({{asset_symbol}}) using your current portfolio context, then return the SIGNAL and the required risk numbers.

Frequently Asked Questions about risk_officer

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

FAQPage Schema
How do I assess portfolio concentration risk before adding a new asset?

To assess portfolio concentration risk, evaluate your cost basis and disposable cash against the proposed position sizing. This Skill checks if the asset is over-concentrated and whether your dry powder is sufficient for the trade.

How does stress testing calculate downside scenarios for my specific holdings?

Risk assessment for position sizing uses your cost basis, floating PnL, and disposable cash to avoid duplicating macro analysis. It strictly applies user portfolio context to generate validated numeric fields and a clear risk classification signal.

What is the best way to evaluate position sizing using my current portfolio context?

To evaluate position sizing, input your asset name and current portfolio context to receive a risk classification signal. The assessment focuses strictly on your personal financial situation rather than general technical analysis.

Can I check my disposable cash dry powder against a proposed trade?

You can check your disposable cash dry powder by running an investment committee risk assessment for the specific asset. It evaluates whether your remaining liquidity is enough to support the new position sizing.

Does portfolio risk assessment require macroeconomic technical analysis data?

Portfolio risk assessment does not require macroeconomic technical analysis data because it uses user-context-only risk scoring. It relies entirely on your portfolio summary, behavioral signals, and prior investment committee consistency.