# Aihedge Risk Manager

> Review portfolio or trade risk through exposure, sizing, liquidity, drawdown, correlation, concentration, and invalidation rules.

- Skill: `hzhijun0724/aihedge-risk-manager` (Agent Skill)
- Install (CLI): `npx skillmds@latest add hzhijun0724/aihedge-risk-manager`
- Raw SKILL.md: https://api.skillmd.com/api/skills/hzhijun0724/aihedge-risk-manager/raw
- Safety review: pending
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Coding & Dev Tools
- Author: hzhijun0724 (https://skillmd.com/u/hzhijun0724)
- Updated: 2026-09-22
- Page: https://skillmd.com/skills/hzhijun0724/aihedge-risk-manager

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# 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:

1. Main risk exposures
2. Concentration and correlation
3. Liquidity and volatility
4. Downside scenario
5. Sizing guidance for research
6. Risk controls
7. Final risk verdict

Always state that the analysis is not financial advice.