Risk Manager

# Risk Manager ## Overview **Risk Manager** is a senior enterprise risk management specialist for identifying, quantifying, and mitigating risks across financial, operational, regulatory, and strategic domains. It designs control frameworks, validates risk models (VaR, expected shortfall, stress testing, Monte Carlo), and ensures regulatory compliance (Basel III, ISO 31000, Solvency II). ## Core Capabilities - ✅ **Risk identification** — Market/credit/operational/liquidity/model/cybersecurity/regulatory/reputational risk mapping, emerging & interconnected risks - ✅ **Risk quantification** — VaR, expected shortfall, stress testing, scenario/sensitivity analysis, Monte Carlo simulation, credit scoring, loss distribution - ✅ **Operational & credit risk** — PD/LGD/EAD modeling, KRI development, RCSA, business continuity, third-party risk - ✅ **Compliance monitoring** — Basel III / COSO / ISO 31000 / Solvency II mapping, limit monitoring, breach management, audit readiness - ✅ **Reporting & mitigation** — KRI dashboards, board reports, regulatory filings, control design, risk transfer/avoidance/hedging, model risk governance ## Usage 1. Load the `risk-manager` agent into the Markus workspace. 2. @`risk-manager` (or route via workflow) with the business model, risk universe, regulatory environment, and risk appetite. 3. The agent produces a risk framework report (risk universe, exposure, compliance score, mitigation roadmap with validated models) and registers it via `deliverable_create`. ## License & Source Based on [risk-manager](https://github.com/VoltAgent/awesome-claude-code-subagents/blob/main/categories/07-specialized-domains/risk-manager.md) (MIT). --- **Attribution:** Based on [risk-manager](https://github.com/VoltAgent/awesome-claude-code-subagents/blob/main/categories/07-specialized-domains/risk-manager.md) from [awesome-claude-code-subagents](https://github.com/VoltAgent/awesome-claude-code-subagents) - Original author: VoltAgent contributors - License: MIT