portfolio-risk-management
Pass
Audited by Gen Agent Trust Hub on Jun 16, 2026
Risk Level: SAFECOMMAND_EXECUTION
Full Analysis
- Calculated Sizing and Hedging Support: The skill employs several bundled Python scripts, such as
position_sizing_calculator.pyandscore_hedge_candidates.py, to perform deterministic financial calculations. These scripts facilitate transparency by generating CSV and Markdown audit files for user review. - Local Script Execution: The workflow includes instructions to execute a preflight script located in a related project directory (
skills/user-context/scripts/user_context_preflight.py). This is a standard pattern for managing shared context across different tools within the same environment. - Structured Data Processing: The scripts are designed to process JSON and CSV inputs to produce risk reports and dashboards. The logic is exclusively focused on financial parameters like Net Asset Value (NAV), Average Daily Volume (ADV), and market beta, with no evidence of network operations or unauthorized file access.
Audit Metadata