ib-sec-mcp: Agent for Claude Code

.claude/agents/portfolio-risk-analyst.md

portfolio-risk-analyst is an agent for Claude Code from knishioka/ib-sec-mcp. It costs 53 tokens per session (1,753 once invoked), scanned A, original, no licence file.

A portfolio risk analysis specialist for examining how investments may affect one another and where a portfolio is exposed. It covers concentration, correlation, Value at Risk (an estimate of potential loss), and sensitivity to interest-rate changes.

In plain words
What is it for?
Use it to review diversification, concentration risk, correlations, Value at Risk, and interest-rate sensitivity.
Why use it?
It helps identify portfolios that depend too heavily on one investment, move together in a downturn, or react strongly to rate changes.

Agent for Claude Code

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

This is knishioka/ib-sec-mcp's own configuration. It tells Claude Code how to work on ib-sec-mcp itself, so it is not a mod to install elsewhere. Copy it as a starting point and replace the rules that are about this project. Everything ib-sec-mcp configures →

Reuse

Borrowing it

Nothing to install: this file belongs to knishioka/ib-sec-mcp. Take a copy, put it at the same path in your own repository, and replace the rules that are about this project with yours.

Copy the file
curl -O https://raw.githubusercontent.com/knishioka/ib-sec-mcp/main/.claude/agents/portfolio-risk-analyst.md
Clone the repo
git clone --depth 1 https://github.com/knishioka/ib-sec-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 portfolio-risk-analyst

README.md
[![agentmods](https://agentmods.dev/badge/agents/knishioka/ib-sec-mcp/portfolio-risk-analyst/github.svg)](https://agentmods.dev/agents/knishioka/ib-sec-mcp/portfolio-risk-analyst)
Your own site
<a href="https://agentmods.dev/agents/knishioka/ib-sec-mcp/portfolio-risk-analyst"><img src="https://agentmods.dev/badge/agents/knishioka/ib-sec-mcp/portfolio-risk-analyst/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 portfolio-risk-analyst

Your own site · 80×15
<a href="https://agentmods.dev/agents/knishioka/ib-sec-mcp/portfolio-risk-analyst"><img src="https://agentmods.dev/badge/agents/knishioka/ib-sec-mcp/portfolio-risk-analyst.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 53 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 1,753 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 unknown 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 $0.00053 $0.01753
Opus 5 $0.00026 $0.00877
Sonnet 5 $0.00011 $0.00351
Haiku 4.5 $0.00005 $0.00175

Measured 11d ago against content hash 5c81d5a93b5e, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-11, from the pricing page.

Security

Grade A, and why

portfolio-risk-analyst 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 11d 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/portfolio-risk-analyst.md · 189 lines

The source is not reproduced here

No licence file

A repository with no LICENSE is all rights reserved by default, so the body is not copied here. The metadata, the measurements and the link are.

Read it on GitHub

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. 11d ago First seen · 189 lines · 53 tokens per session scan A 5c81d5a93b5e

Subscribe to this mod's changes

portfolio-risk-analyst is an agent published in the GitHub repository knishioka/ib-sec-mcp (2 stars, last pushed 3mo ago), with no licence file. It adds 53 tokens to every session and 1,753 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 2026-08-31.

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