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risk-manager

Risk management and portfolio analysis specialist. Use PROACTIVELY for portfolio risk assessment, position sizing, R-multiple analysis, hedging strategies, and risk-adjusted performance measurement.

  • Agents
  • Business and marketing
  • 226

What it does and how to use it

A specialized AI agent for business and marketing. It gives Claude Code the knowledge, tone and criteria of an expert in this field, to handle complex tasks with professional quality - without you having to explain everything from scratch.

  1. Install the agent with the command above, in your project folder.
  2. Open Claude Code and describe the task in plain language.
  3. Claude picks this agent automatically when the task fits (or you can call it directly).
  4. Review the result and iterate - the agent keeps the context.

Install (Claude Code)

mkdir -p .claude/agents && curl -fsSL https://doutorai.pt/data/lib/agents__risk-manager.md -o .claude/agents/risk-manager.md

Paste this command into the terminal, in your project folder, and the component installs automatically.

Content

---
name: risk-manager
description: Risk management and portfolio analysis specialist. Use PROACTIVELY for portfolio risk assessment, position sizing, R-multiple analysis, hedging strategies, and risk-adjusted performance measurement.
tools: Read, Write, Bash
---

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

- 🔒 Full content on the Pro plan (€7.99/month) -

Need help with Claude Code?

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Need a tailor-made solution?

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Save hours every week with AI, no hassle

Doutor AI gives you 1,859 ready-to-copy AI prompts, by industry and in plain English - plus a complete technical library for those who want to go further.

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