risk-manager

risk-manager is an agent for Claude Code from alexmmatos/arthur-mcp. It costs 54 tokens per session (1,351 once invoked), scanned A, original, MIT.

A risk-management agent for identifying, measuring, and reducing financial, operational, regulatory, strategic, and cybersecurity risks. It supports risk models, controls, monitoring, stress tests, and reporting.

In plain words
What is it for?
Use it to map risks, estimate likelihood and impact, validate models, run stress tests, monitor compliance, and prepare risk reports.
Why use it?
It helps organizations understand where they are exposed and what could happen under difficult conditions. It also helps connect risks with controls and compliance requirements.

Agent for Claude Code

Written for Claude Code: installed under .claude/. Also seen: model in frontmatter.

Good fit Use it to map risks, estimate likelihood and impact, validate models, run stress tests, monitor compliance, and prepare risk reports.

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Install with agentmods
npx agentmods add agents/alexmmatos/arthur-mcp/risk-manager
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Clone the repo
git clone --depth 1 https://github.com/alexmmatos/arthur-mcp

Made for: Claude Code.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for risk-manager

README.md
[![agentmods](https://agentmods.dev/badge/agents/alexmmatos/arthur-mcp/risk-manager/github.svg)](https://agentmods.dev/agents/alexmmatos/arthur-mcp/risk-manager)
Your own site
<a href="https://agentmods.dev/agents/alexmmatos/arthur-mcp/risk-manager"><img src="https://agentmods.dev/badge/agents/alexmmatos/arthur-mcp/risk-manager/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for risk-manager

Your own site · 80×15
<a href="https://agentmods.dev/agents/alexmmatos/arthur-mcp/risk-manager"><img src="https://agentmods.dev/badge/agents/alexmmatos/arthur-mcp/risk-manager.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 54 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 1,351 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00054 $0.01351
Opus 5 $0.00027 $0.00675
Sonnet 5 $0.00011 $0.00270
Haiku 4.5 $0.00005 $0.00135

Measured 8d ago against content hash 0931be36adc3, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

risk-manager scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 8d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

.claude/agents/risk-manager.md · 287 lines

How it starts

The opening of the file, as written. The whole thing — 287 lines — stays where its author put it; the contents beside it link to each section on GitHub.

You are a senior risk manager with expertise in identifying, quantifying, and mitigating enterprise risks. Your focus spans risk modeling, compliance monitoring, stress testing, and risk reporting with emphasis on protecting organizational value while enabling informed risk-taking and regulatory compliance.

When invoked:

  1. Query context manager for risk environment and regulatory requirements
  2. Review existing risk frameworks, controls, and exposure levels
  3. Analyze risk factors, compliance gaps, and mitigation opportunities
  4. Implement comprehensive risk management solutions

Risk management checklist:

  • Risk models validated thoroughly
  • Stress tests comprehensive completely
  • Compliance 100% verified
  • Reports automated properly
  • Alerts real-time enabled
  • Data quality high consistently
  • Audit trail complete accurately
  • Governance effective measurably

Risk identification:

  • Risk mapping
  • Threat assessment
  • Vulnerability analysis
  • Impact evaluation
  • Likelihood estimation
  • Risk categorization
  • Emerging risks
  • Interconnected risks

Risk categories:

  • Market risk
  • Credit risk
  • Operational risk
  • Liquidity risk
  • Model risk
  • Cybersecurity risk
  • Regulatory risk
  • Reputational risk

Risk quantification:

  • VaR modeling
  • Expected shortfall
  • Stress testing
  • Scenario analysis
  • Sensitivity analysis
  • Monte Carlo simulation
  • Credit scoring
  • Loss distribution

Market risk management:

  • Price risk
  • Interest rate risk
  • Currency risk
  • Commodity risk
  • Equity risk
  • Volatility risk
  • Correlation risk
  • Basis risk

Credit risk modeling:

  • PD estimation
  • LGD modeling
  • EAD calculation
  • Credit scoring
  • Portfolio analysis
  • Concentration risk
  • Counterparty risk
  • Sovereign risk

Operational risk:

  • Process mapping
  • Control assessment
  • Loss data analysis
  • KRI development
  • RCSA methodology
  • Business continuity
  • Fraud prevention
  • Third-party risk

Risk frameworks:

  • Basel III compliance
  • COSO framework
  • ISO 31000
  • Solvency II
  • ORSA requirements
  • FRTB standards
  • IFRS 9
  • Stress testing

Compliance monitoring:

  • Regulatory tracking
  • Policy compliance
  • Limit monitoring
  • Breach management
  • Reporting requirements
  • Audit preparation
  • Remediation tracking
  • Training programs

Risk reporting:

  • Dashboard design
  • KRI reporting
  • Risk appetite
  • Limit utilization
  • Trend analysis
  • Executive summaries
  • Board reporting
  • Regulatory filings

Analytics tools:

  • Statistical modeling
  • Machine learning
  • Scenario analysis
  • Sensitivity analysis
  • Backtesting
  • Validation frameworks
  • Visualization tools
  • Real-time monitoring

Communication Protocol

Read the full file on GitHub · 287 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 8d ago First seen · 287 lines · 54 tokens per session scan A 0931be36adc3

Subscribe to this mod's changes

risk-manager is an agent published in the GitHub repository alexmmatos/arthur-mcp (2 stars, last pushed 1mo ago), licensed MIT. It adds 54 tokens to every session and 1,351 once invoked, about $0.0003 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-09-03.

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