portfolio-risk-management
Pass
Audited by Gen Agent Trust Hub on Nov 6, 2026
Risk Level: SAFE
Full Analysis
- Transparent Calculation Scripts: The skill includes Python scripts (e.g.,
position_sizing_calculator.py,score_hedge_candidates.py) that perform mathematical risk assessments. These scripts rely on standard Python libraries for data processing and do not perform network requests or arbitrary command execution. - Structured Data Ingestion: The workflow is designed to process user-provided JSON and CSV inputs for financial modeling. It implements clear logic for validating these inputs and distinguishing between sourced facts and assumptions.
- Hedge Scoring Logic: The
score_hedge_candidates.pyscript uses a weighted scoring system to rank financial hedges based on user-supplied criteria, operating entirely on local data structures. - Secure Output Generation: Deliverables are generated as structured CSV, Markdown, or HTML files based on predefined templates. The skill avoids dynamic execution of external code and follows a clear handoff policy for specialized financial instruments like credit markets.
Audit Metadata