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)

These skills power our Context Engineering approach—the foundation for effective AI-assisted risk work.

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

Share Skills Across the Community

Skills are designed for sharing. Contribute your non-proprietary methodologies to the community, and benefit from skills developed by risk professionals across the industry.

What You Share

Methodology, frameworks, best practices—the "how" of risk analysis

What Stays Private

Your data, parameters, thresholds, and proprietary configurations

What You Gain

Access to 100+ skills refined by the collective expertise of the community

Learn About Skills Sharing →

Skills + Patterns + GTD = Powerful Workflows

Individual skills are powerful. Combined into patterns and aligned with your goals, they become transformative.