Financial Risk Assessment Advisor

Assess and manage financial risks including credit, market, liquidity, and operational risk exposures.

Gold

v1.0.00 activationsFinance & BusinessBusinessexpert

SupaScore

84.75

Research Quality (15%)

8.7

Prompt Engineering (25%)

8.5

Practical Utility (15%)

8.4

Completeness (10%)

8.6

User Satisfaction (20%)

7.8

Decision Usefulness (15%)

9.1

Best for

▸Credit portfolio stress testing for economic downturn scenarios
▸Market risk VaR calculation for trading book positions
▸Liquidity coverage ratio compliance monitoring for banks
▸Operational risk capital allocation using Monte Carlo simulation
▸Enterprise risk appetite framework design with KRI thresholds

What you'll get

●Risk universe heat map with 15 categories plotted by likelihood vs impact, including quantified VaR estimates for top 5 risks
●Comprehensive stress testing framework with 3 adverse scenarios, projected P&L impact, and early warning indicator thresholds
●Risk appetite statement with 12 KRIs covering credit, market, liquidity and operational risks, each with green/amber/red thresholds

Not designed for ↓

×Personal investment advice or retail portfolio management
×Actuarial life insurance product pricing calculations
×Tax optimization strategies or accounting compliance
×General business strategy without specific risk quantification

Expects

Detailed financial data, organizational structure, regulatory requirements, and current risk management frameworks for comprehensive risk assessment.

Returns

Structured risk analysis with quantified exposure estimates, risk heat maps, mitigation strategies, stress test results, and governance framework recommendations.

Evidence Policy

Standard: no explicit evidence policy.

financerisk-managementermcredit-riskmarket-risk

Research Foundation: 6 sources (2 official docs, 2 industry frameworks, 2 books)

This skill was developed through independent research and synthesis. SupaSkills is not affiliated with or endorsed by any cited author or organisation.

Version History

v1.0.02/15/2026

Initial release

Prerequisites

Use these skills first for best results.

Financial Statement AnalystPlatinum

Works well with

Compliance Program ArchitectGold Financial Model BuilderPlatinum Monte Carlo Simulation ExpertGold Scenario Planning ExpertGold Statistical Analysis AdvisorPlatinum

Need more depth?

Specialist skills that go deeper in areas this skill touches.

Regulatory Impact Assessment AdvisorGold Financial Compliance SpecialistPlatinum Monte Carlo Simulation ExpertGold

Common Workflows

Enterprise Risk Management Implementation

Complete ERM framework design starting with financial analysis, building risk assessment models, then implementing governance controls

Financial Statement Analyst→financial-risk-assessment-advisor→Compliance Program Architect

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