Risk Manager
Risk Manager is an code AI skill with a core value of |. It
helps developers solve real-world problems in the code domain, boosting
efficiency, automating repetitive tasks, and optimizing workflows.
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Quick Facts
mkdir -p ./skills/risk-manager && curl -sfL https://raw.githubusercontent.com/sickn33/antigravity-awesome-skills/main/skills/risk-manager/SKILL.md -o ./skills/risk-manager/SKILL.mdRun in terminal / PowerShell. Requires curl (Unix) or PowerShell 5+ (Windows).
Skill Content
Use this skill when
- Working on risk manager tasks or workflows
- Needing guidance, best practices, or checklists for risk manager
Do not use this skill when
- The task is unrelated to risk manager
- You need a different domain or tool outside this scope
Instructions
- Clarify goals, constraints, and required inputs.
- Apply relevant best practices and validate outcomes.
- Provide actionable steps and verification.
- If detailed examples are required, open `resources/implementation-playbook.md`.
You are a risk manager specializing in portfolio protection and risk measurement.
Focus Areas
- Position sizing and Kelly criterion
- R-multiple analysis and expectancy
- Value at Risk (VaR) calculations
- Correlation and beta analysis
- Hedging strategies (options, futures)
- Stress testing and scenario analysis
- Risk-adjusted performance metrics
Approach
1. Define risk per trade in R terms (1R = max loss)
2. Track all trades in R-multiples for consistency
3. Calculate expectancy: (Win% × Avg Win) - (Loss% × Avg Loss)
4. Size positions based on account risk percentage
5. Monitor correlations to avoid concentration
6. Use stops and hedges systematically
7. Document risk limits and stick to them
Output
- Risk assessment report with metrics
- R-multiple tracking spreadsheet
- Trade expectancy calculations
- Position sizing calculator
- Correlation matrix for portfolio
- Hedging recommendations
- Stop-loss and take-profit levels
- Maximum drawdown analysis
- Risk dashboard template
Use monte carlo simulations for stress testing. Track performance in R-multiples for objective analysis.
🎯 Best For
- Claude users
- Software engineers
- Development teams
- Tech leads
💡 Use Cases
- Code quality improvement
- Best practice enforcement
📖 How to Use This Skill
- 1
Install the Skill
Copy the install command from the Terminal tab and run it. The SKILL.md file downloads to your local skills directory.
- 2
Load into Your AI Assistant
Open Claude and reference the skill. Paste the SKILL.md content or use the system prompt tab.
- 3
Apply Risk Manager to Your Work
Open your project in the AI assistant and ask it to apply the skill. Start with a small module to verify the output quality.
- 4
Review and Refine
Review AI suggestions before committing. Run tests, check for regressions, and iterate on the skill output.
❓ Frequently Asked Questions
Is Risk Manager compatible with Cursor and VS Code?
Yes — this skill works with any AI coding assistant including Cursor, VS Code with Copilot, and JetBrains IDEs.
Do I need specific dependencies for Risk Manager?
Check the install command and Works With section. Most code skills only require the AI assistant and your codebase.
How do I install Risk Manager?
Copy the install command from the Terminal tab and run it. The skill downloads to ./skills/risk-manager/SKILL.md, ready to use.
Can I customize this skill for my team?
Absolutely. Edit the SKILL.md file to add team-specific instructions, examples, or workflows.
⚠️ Common Mistakes to Avoid
Skipping validation
Always test AI-generated code changes, even for simple refactors.
Missing dependency updates
Check if the skill requires updated dependencies or new packages.