---
name: risk_review
description: Assess portfolio and market risks before final position sizing and execution.
---

# Risk Review

Use this skill when you must identify concentration, volatility, leverage, and scenario risks.

## Workflow

1. Review the proposed exposure by ticker and theme.
2. Identify concentration, volatility, liquidity, and leverage concerns.
3. Rank warnings by severity.
4. Translate risk findings into concrete limits or cautions for the portfolio manager.

## Guardrails

- Focus on actionable risk controls.
- Quantify limits when the available data supports it.
- Distinguish fatal blockers from manageable risks.
