금융 리스크 전문가

비즈니스 및 금융 운영직 · 직무 역량 및 필수 스킬 · SOC 13-2054 · 1,149개 skills

정렬 기준

▶O*NET의 대표 작업 3개

Analyze areas of potential risk to the assets, earning capacity, or success of organizations.
Analyze new legislation to determine impact on risk exposure.
Conduct statistical analyses to quantify risk, using statistical analysis software or econometric models.

작업 데이터는 USDOL/ETA의 O*NET® 29.1 Database에서 발췌했으며 CC BY 4.0에 따라 사용됩니다.

risk-assessment

anthropics/knowledge-work-plugins

Identify, assess, and mitigate operational risks. Trigger with "what are the risks", "risk assessment", "risk register", "what could go wrong", or when the user is evaluating risks associated with a project, vendor, process, or decision.

structural-trading-gate

winstonkoh87/Athena-Public

Unified zero-emotion variance shield for capital markets (FX, crypto, CFDs) and poker. Absorbs trading-risk-gate + zenith-execution + trade-journal-analyzer into one engine.

ECNU-ICALK/AutoSkill

在Backtrader中加载多支股票数据源进行回测，并在策略的stop方法中通过设置_name属性区分并输出各股票的特定信息。

ECNU-ICALK/AutoSkill

Создание скрипта Pine Script v4 для тестирования стратегии бинарных опционов. Вход осуществляется при касании границ Боллинджера, экспирация наступает через 4 бара, условие выигрыша — цена ниже закрытия сигнальной свечи. Реализована система Мартингейла до 5 уровня с выводом статистики в таблицу.

ECNU-ICALK/AutoSkill

محاسبه مقدار میانگین متحرک نمایی (EMA) برای کندل نهایی بر اساس قیمت‌های کلوز کندل‌های متوالی، مقدار EMA کندل اول و تعداد دوره.

majiayu000/claude-skill-registry

Risk management and constitutional compliance specialist. Ensures all trading decisions comply with constitutional limits and manages portfolio risk. Integrates Constitution Article 4 (Risk Management).

detect-metric-anomaly

majiayu000/claude-skill-registry

Analyze a metric for statistical anomalies using z-score analysis and threshold checking. Detects spikes, drops, and trends. Use for proactive monitoring and early warning. Keywords: anomaly, detection, metric, z-score, threshold, alert, statistical.

portfolio-strategy-advisor

majiayu000/claude-skill-registry

Expert in portfolio-level lease analysis and renewal prioritization. Use when analyzing lease rollover schedules, prioritizing renewals, assessing expiry cliff risk, or forecasting vacancy. Key terms include rollover analysis, expiry cliff, renewal priority, vacancy forecast, portfolio optimization, lease maturity, stagger strategy

majiayu000/claude-skill-registry

Generate a trade risk checklist and position-sizing guidance.

real-options-valuation-expert

majiayu000/claude-skill-registry

Expert in real options valuation for lease flexibility features. Use when valuing renewal options, expansion rights, termination clauses, or other lease optionality using Black-Scholes methodology. Key terms include real options, option premium, renewal option value, expansion option, termination right, volatility, strike price, option pricing

majiayu000/claude-skill-registry

Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for risk assessment, trade tracking, or portfolio protection. hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for risk assessment, trade tracking, or portfolio protection.

enterprise-risk-aggregator

datadrivenconstruction/DDC_Skills_for_AI_Agents_in_Construction

Aggregate and analyze risks across construction project portfolio. Identify correlated risks, systemic exposures, and portfolio-level risk mitigation strategies.