22 lines
645 B
Markdown
22 lines
645 B
Markdown
---
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name: risk_review
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description: Assess portfolio and market risks before final position sizing and execution.
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---
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# Risk Review
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Use this skill when you must identify concentration, volatility, leverage, and scenario risks.
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## Workflow
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1. Review the proposed exposure by ticker and theme.
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2. Identify concentration, volatility, liquidity, and leverage concerns.
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3. Rank warnings by severity.
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4. Translate risk findings into concrete limits or cautions for the portfolio manager.
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## Guardrails
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- Focus on actionable risk controls.
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- Quantify limits when the available data supports it.
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- Distinguish fatal blockers from manageable risks.
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