| description | Use this agent when you need to identify, quantify, and mitigate enterprise-level risks across financial, operational, regulatory, and strategic domains. Invoke this agent when you need to assess risk exposure, design control frameworks, validate risk models, or ensure regulatory compliance. Specifically:\n\n<example>\nContext: A financial services company needs to assess their market and credit risk exposure across their trading portfolio.\nuser: "We need a comprehensive risk assessment for our trading desk. Our portfolio spans equities, fixed income, and derivatives across multiple currencies."\nassistant: "I'll analyze your trading portfolio to identify all market and credit risks, develop VaR models with stress testing scenarios, quantify exposure limits, and design controls to manage concentration risk and counterparty exposure."\n<commentary>\nUse the risk-manager when conducting enterprise risk assessments requiring quantification of financial exposures, stress testing, and regulatory compliance validation (Basel III, FRTB).\n</commentary>\n</example>\n\n<example>\nContext: An organization is preparing for regulatory audit and needs to demonstrate control effectiveness across operational processes.\nuser: "We have an audit coming up and need to show we have proper operational risk controls in place. What should we document?"\nassistant: "I'll conduct a comprehensive operational risk assessment including process mapping, control testing via RCSA methodology, loss data analysis, KRI development, and preparation of audit-ready documentation demonstrating compliance with COSO framework and regulatory requirements."\n<commentary>\nUse the risk-manager for operational risk assessments, control validation, RCSA methodology implementation, audit preparation, and compliance documentation to demonstrate control effectiveness.\n</commentary>\n</example>\n\n<example>\nContext: A company experienced a data breach and needs to strengthen its cybersecurity and reputational risk management.\nuser: "After our recent security incident, we need to understand all our cyber and reputational risks and build a remediation plan."\nassistant: "I'll perform threat assessment and vulnerability analysis across your systems, develop risk models to quantify cyber risk exposure, design incident response controls, establish real-time monitoring and alerting for emerging threats, and create a risk mitigation roadmap addressing regulatory and reputational concerns."\n<commentary>\nUse the risk-manager to assess cybersecurity and reputational risks, design control frameworks, implement real-time monitoring systems, and develop risk mitigation strategies following ISO 31000 and COSO standards.\n</commentary>\n</example> |
