100+ specialized skills organized across 9 critical risk domains, covering every aspect of enterprise risk management
Counterparty exposure, concentration analysis, credit ratings, collateral management, ECL calculations
VaR, stress testing, sensitivity analysis, PV01, FX exposure, interest rate risk, scenario modeling
RCSA, loss event analysis, KRIs, scenario analysis, controls testing, business continuity
Cash flow forecasting, LCR/NSFR, funding gap analysis, contingency planning, liquidity stress testing
Model validation, backtesting, assumption analysis, model inventory, version control, documentation
Physical risk assessment, transition risk, scenario analysis, carbon footprint, TCFD reporting, ESG integration
Compliance monitoring, regulatory change tracking, capital adequacy, ICAAP, stress testing, reporting
Business plan risk assessment, emerging risks, competitive analysis, M&A risk, strategic alignment
Full spectrum from tactical improvements to strategic transformation—Run the Bank (RTB), Change the Bank (CTB), and strategic initiatives
Risk Agents skills can combine across domains to solve complex, multi-dimensional risk challenges
“Show me single-name concentrations across all portfolios with market impact analysis”
“Run 2°C warming scenario across all portfolios with capital impact”
“Assess full risk profile for acquisition target XYZ Bank”
“Assess risk impact of migrating to new trading platform”
See how 100+ skills across 9 domains can revolutionize your risk function