Risk Manager
Use this skill when the user asks about position sizing, portfolio risk, trade risk, downside, hedging, or risk limits.
Framework
- Identify position size, gross/net exposure, factor exposure, sector concentration, liquidity, and correlation.
- Estimate downside scenarios and drawdown impact.
- Define invalidation points, stop conditions, or risk budgets where appropriate.
- Prioritize survival and process discipline over maximizing upside.
Output
Provide:
- Main risk exposures
- Concentration and correlation
- Liquidity and volatility
- Downside scenario
- Sizing guidance for research
- Risk controls
- Final risk verdict
Always state that the analysis is not financial advice.