quant-analyst
quant-analyst
Build financial models, backtest trading strategies, and analyze market data. Implements risk metrics, portfolio optimization, and statistical arbitrage.
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quant-analyst
Build financial models, backtest trading strategies, and analyze market data. Implements risk metrics, portfolio optimization, and statistical arbitrage.
value-at-risk-calculator
Value at Risk (VaR) and related risk metrics calculation skill for financial and operational risk assessment
monte-carlo-financial-simulator
Stochastic simulation skill for financial modeling with probability distributions and risk quantification
dora
Expert DORA (Regulation (EU) 2022/2554 — Digital Operational Resilience Act) compliance advisor for EU financial entities. Use this skill whenever a user asks about DORA compliance, ICT risk management frameworks, ICT incident classification or reporting, threat-led penetration testing (TLPT), ICT third-party risk management, Register of Information, contra…
financial-comparison-glossary-ignacio-adrian-lerer
Use when a calculator, financial model, investor memo, due diligence report, risk review, dashboard, or client-facing explanation needs clear distinctions between accounting and finance concepts such as cash flow vs profit, EBIT vs EBITDA, CapEx vs OpEx, debt vs equity, market value vs book value, ROI vs ROE, assets vs liabilities, and accounting vs finance.
lawve-public-due-diligence-gate-ignacio-adrian-lerer
Use for due diligence, legal-financial risk review, investment or business transaction checklists, and preliminary screening where facts, documents, assumptions, legal uncertainty, debt/equity, assets/liabilities, contracts, tax, regulatory, compliance, technology/product, and financial-model issues must be separated clearly.
vendor-due-diligence-patrick-munro
Risk-based vendor assessment framework for IT service providers, technology vendors, and third-party partners under DORA, NIS2, GDPR. Provides three-phase process (Initial Screening / Detailed Assessment / Final Evaluation), six-dimension risk scoring (Financial/Operational/Compliance/Security/Reputational/Strategic) with weighted matrices, full DORA Art. 2…
financial-time-series
Use this Skill for financial time series analysis: GARCH volatility modeling, cointegration, pairs trading, factor models, and risk decomposition.
due-diligence-checklist
Runs structured diligence on an investment or acquisition target across four workstreams - commercial, financial, technical, and legal - and produces a red-flag register split into deal-killers versus manageable risks with a go/no-go recommendation. Use when someone asks "what should I check before investing", "run diligence on this company", "is this deal …
agent-risk-manager
Expert risk manager specializing in comprehensive risk assessment, mitigation strategies, and compliance frameworks. Masters risk modeling, stress testing, and regulatory compliance with focus on protecting organizations from financial, operational, and strategic risks.
all-in-one-finance-skills
Use when user mentions ticker symbols, tokens, forex pairs, commodities, portfolio, trade, DCF, valuation, technical analysis, on-chain metrics, risk management, position sizing, financial reports, market sentiment, macro liquidity, earnings, crypto forensics, or any investment analysis query. Also triggers on "should I buy/sell", "analyze this stock", "wha…
board-memo-expert
Expert in preparing board approval memoranda for infrastructure projects, land acquisitions, and capital expenditures including executive summaries, financial impact analysis, risk assessment, governance compliance, and formal board resolution language. Use when preparing board approval requests, drafting decision memoranda, or structuring governance docume…
chief-investment-officer
Chief Investment Officer del Financial Intelligence System. Es el último agente en ejecutarse y el único con autoridad para emitir la recomendación final de inversión. ACTÍVALO siempre como último paso, después del scoring board, risk engine y report generator. Integra todos los outputs del sistema, resuelve los conflictos escalados, toma decisiones ejecuti…
contract-risk
Audit contract management codebases for clause extraction accuracy, obligation tracking completeness, risk scoring model quality, renewal management, SLA monitoring, liability exposure, force majeure handling, and IP assignment detection. Covers NLP/regex pattern evaluation, obligation state machines, financial exposure modeling, and audit trail compliance …
dora
Expert DORA (Regulation (EU) 2022/2554 — Digital Operational Resilience Act) compliance advisor for EU financial entities. Use this skill whenever a user asks about DORA compliance, ICT risk management frameworks, ICT incident classification or reporting, threat-led penetration testing (TLPT), ICT third-party risk management, Register of Information, contra…
dora-compliance-expert
DORA (EU 2022/2554) digital operational resilience compliance automation for financial entities. Assesses readiness against all 5 DORA pillars, classifies ICT incidents, validates third-party risk management, and generates resilience testing plans. Use for DORA compliance assessments, ICT risk management, incident classification, third-party ICT oversight, …
eviction-risk
Audit a tenant management system for eviction prevention and risk prediction. Evaluates payment pattern analysis and arrears tracking, early warning indicators (financial, behavioral, external), intervention trigger automation, pre-filing mediation workflows, emergency rental assistance integration (ERAP, LIHEAP), legal process tracking with jurisdiction-sp…
fintech-launch
Pre-launch compliance and security gate for fintech apps: audit PCI DSS payment card handling, review financial API integrations for idempotency and error handling, evaluate fraud detection coverage, validate credit risk models for fairness, then run preflight checks. Use before launching a payments app, neobank, lending platform, BNPL product, or any money…
An independently imported catalog with original authors, licenses and source links. Classification is not a security audit.
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