Skills Framework

100+ Modular Risk Capabilities

Skills are the building blocks. Each skill is a focused capability that does one thing exceptionally well. Combine them to tackle any risk challenge.

What are Skills?

A skill is a modular, reusable capability packaged with:

Progressive Disclosure

Load only what's needed to keep context windows clean

Clear Instructions

Step-by-step guidance for consistent execution

Supporting Resources

Frameworks, regulatory references, examples

Optional Code/Calculations

Reusable logic for complex computations

Example: concentration-analysis.skill
├─ metadata (name, description, domain)
├─ instructions/ (step-by-step process)
├─ resources/ (concentration framework)
└─ code/ (calculation engine)

Skill Categories

Skills are organized into domain-specific and cross-domain capabilities

Domain-Specific Skills (72 skills)

Credit Risk
8 skills
concentration-analysis
ifrs9-ecl-calculation
model-validation
early-warning-indicators
+ 4 more...
Market Risk
7 skills
var-calculation
stress-testing
frtb-compliance
hedge-effectiveness
+ 3 more...
Operational Risk
6 skills
loss-event-analysis
rcsa-assessment
scenario-analysis
kri-monitoring
+ 2 more...
Liquidity Risk
6 skills
lcr-calculation
nsfr-monitoring
funding-gap-analysis
stress-testing
+ 2 more...
Model Risk
8 skills
model-validation
sr-11-7-compliance
backtesting
sensitivity-analysis
+ 4 more...
Climate Risk
6 skills
tcfd-reporting
scenario-analysis
transition-risk
physical-risk
+ 2 more...
Regulatory Risk
6 skills
regulatory-change-tracking
basel-compliance
crd-assessment
regulatory-reporting
+ 2 more...
Strategic Risk
6 skills
ma-risk-assessment
digital-transformation-risk
geopolitical-analysis
competitor-analysis
+ 2 more...
Risk Change
10 skills
meeting-minutes
requirements-structuring
stakeholder-analysis
impact-assessment
+ 6 more...

3 C's Methodology Skills (15 skills)

CAPTURE

Gathering information from various sources

meeting-minutes
document-processing
voice-transcription
data-extraction
interview-capture
CURATE

Structuring and organizing information

requirements-structuring
taxonomy-tagging
gap-analysis
data-validation
knowledge-enrichment
CONSULT

Analysis and recommendations

framework-analysis
recommendation-generation
scenario-modeling
report-generation
board-presentation

How Skills Compose

Skills can use other skills and are used by patterns, creating a powerful composition model:

concentration-analysis.skill
├─ Uses: calculation-engine.skill
├─ Uses: regulatory-search.skill
└─ Used by: concentration-assessment-full.pattern

Built-in Skills (Leveraging Claude)

📊

PowerPoint Generation

Create professional presentations from analysis results

📈

Excel Analytics

Generate Excel reports with charts and pivot tables

📄

PDF Reports

Export formatted PDF documents for distribution

Skills + Patterns = Powerful Workflows

Individual skills are powerful. Combined into patterns, they become transformative.