Home / iman / agent-driven-risk-desk-and-skills · GitHub

risk-portfolio SKILL.md skillA

risk-portfolio from iman/agent-driven-risk-desk-and-skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.

Install it, pinned

mdr add iman/agent-driven-risk-desk-and-skills/risk-portfolio@git:20261106.6f9670c

Pins git:20261106.6f9670c in mdr.lock. Pin the fingerprint instead.

Audit grade: A, 17 of 17 checks passed
Kind: SKILL.md skill
Repository: iman/agent-driven-risk-desk-and-skills
Path: openai-skills/risk-portfolio/SKILL.md
Versions recorded: 4
Latest version: git:20261106.6f9670c, committed Nov 6, 2026
First version recorded: Sep 15, 2026
Size: 2,874 bytes
Repository stars: 3
License: a license file GitHub does not identify

Aggregate gross and net exposure, leverage and asset concentration for linear positions in one base currency, over the hosted Risk Desk MCP.

Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.

What the file says

# Risk Portfolio, hosted

Call `risk_desk_status` first to check availability, input limits and
reporting conventions. Then use `risk_exposure` on the connected hosted Risk
Desk MCP. Discover its input schema instead of guessing field names.
No local runtime or market-data feed is needed.

For a requested demonstration, omit `request` to use the synthetic energy
book. Label the result as synthetic. For the user's own book, pass the
supplied data in `request`; never substitute the demo when input is
missing or invalid. Ask only for missing required fields.

Report degraded status, its reason, base currency, horizon and sign
convention before the figures. Preserve source and as-of information.
If the service is unavailable, report the failure without inventing results.

For supplied data, require signed market values translated into the
stated currency and an explicit NAV. Currency conversion must be complete before the
request is sent; the service performs none. Confirm that each position is
a linear asset. Options require sensitivities or full revaluation;
premium market value is not delta exposure.

Explain net against gross. Gross concentration uses absolute position
…

Read the whole file at its exact version.

How to install

The exact contents, by fingerprint

mdr add iman/agent-driven-risk-desk-and-skills/risk-portfolio@sha256:eb8a0c9b0933ab81

The line at the top of this page pins the label git:20261106.6f9670c, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.

Badge

[![mdr](https://markdownregistry.com/badge/art_farzkuvwdsoi3zwq.svg)](https://markdownregistry.com/a/art_farzkuvwdsoi3zwq)

0 badge image fetches in 30 days. What the badge shows.

Versions

The registry has recorded 4 versions of this file, between Sep 15, 2026 and Nov 6, 2026, about one every 17 days.

version	committed	commit	size	audit
git:20261106.6f9670c latest	2026-11-06	6f9670c	2,874 B	A	view · diff
git:20261104.ac964e2	2026-11-04	ac964e2	2,033 B	A	view · diff
git:20260915.ad0be8c	2026-09-15	ad0be8c	2,047 B	A	view · diff
git:20260915.4669579	2026-09-15	4669579	1,410 B	A	view

Audit of the latest version

A 17 of 17 checks passed. Fixed automatic checks with no AI involved, so the same checks give the same answer every run.

pass: Frontmatter block present
pass: Frontmatter declares a name
pass: Frontmatter declares a description
pass: Size between 200 bytes and 200 KB (2874 bytes)
pass: No zero-width or bidi control characters
pass: No instruction hidden inside an HTML comment
pass: No link to an exfiltration or paste host
pass: No credential-shaped string
pass: No instruction to send local credentials anywhere
pass: No text hidden with inline styles
pass: No prompt-injection phrasing
pass: No curl or wget piped into a shell
pass: No recursive delete of root, home or parent
pass: No instruction to read or print local credentials
pass: No base64 blob over 200 characters
pass: No link to a raw IP address
pass: No script tag

Source

GitHub

iman/agent-driven-risk-desk-and-skills · 3 stars · license a license file GitHub does not identify · pushed 2026-11-06 · branch main

API

GET https://markdownregistry.com/api/v1/artifacts/art_farzkuvwdsoi3zwq
GET https://markdownregistry.com/api/v1/resolve?ref=iman/agent-driven-risk-desk-and-skills/risk-portfolio
GET https://markdownregistry.com/api/v1/blob/eb8a0c9b0933ab81034932761e2fac9870f4467324a43f02ff95461cfbc7a7e1

Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.

Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.

More from iman/agent-driven-risk-desk-and-skills

AGENTS.md AGENTS.md file

iman/agent-driven-risk-desk-and-skills · AGENTS.md

git:20261104.baeed54 · audit A · 3 stars

risk-attribution SKILL.md skill

iman/agent-driven-risk-desk-and-skills · openai-skills/risk-attribution/SKILL.md · Estimate a covariance matrix from supplied returns, split VaR and Expected Shortfall into per-position contributions…