Risk Portfolio Manager | Agent Skills Atlas

About this skill

AI-powered portfolio risk management and optimization. Use when sizing positions, managing portfolio allocation, calculating risk metrics (VaR, Sharpe), rebalancing, or implementing defensive strategies. Covers: position sizing, correlation analysis, drawdown management, dynamic rebalancing, kill switches.

Quick start

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Installation guide →

Review, license & listing details

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Automated security scan: Partial

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0 potential findings · Scanned 11/4/2026 · Scanner 0.2.1

Content SHA-256: bb7aafe3929d467707f58e19538c0a2ed08f7eb1b4aaf3856c341d080b0cd71a

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Original listing metadata

Original name

risk-portfolio-manager

Original description

About this listing

Category: General
Reported license: MIT
Listing language (estimated): English
Review status: Not individually reviewed
Agent compatibility: Atlas installation supports Claude Code, Codex, and Cursor. Skill-specific dependencies and features are checked during setup.