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Claude Skills by CaseMark
github.com/CaseMark2,057 skills58 installs3,401 views
- Analyzing Revenue TrendsStructures revenue analysis with growth decomposition, cohort analysis, and leading indicator tracking. Use when analyzing revenue, decomposing growth drivers, or tracking revenue leading indicators.Votes: 0GitHub stars: 41
- Analyzing Scenario AnalysisStructures forward-looking scenario analysis with macroeconomic assumptions and portfolio impact assessment. Use when conducting scenario analysis, modeling macro scenarios, or assessing portfolio vulnerability.Votes: 0GitHub stars: 41
- Analyzing Secondary TransactionsEvaluates secondary market transactions with NAV assessment, discount/premium analysis, and portfolio evaluation. Use when analyzing secondary deals, pricing LP interests, or evaluating GP-led secondaries.Votes: 0GitHub stars: 41
- Analyzing Sector ThesesDevelops investment sector theses with market mapping, trend analysis, and opportunity identification. Use when building sector strategies, mapping target markets, or identifying investment themes.Votes: 0GitHub stars: 41
- Analyzing Shareholder ActivismTracks activist investor campaigns with thesis analysis and outcome assessment. Use when monitoring activist situations, analyzing proxy fights, or evaluating activist theses.Votes: 0GitHub stars: 41
- Analyzing Short InterestMonitors short interest dynamics with days-to-cover calculations and squeeze risk assessment. Use when tracking short interest, analyzing borrowing costs, or assessing short squeeze risk.Votes: 0GitHub stars: 41
- Analyzing Social ImpactStructures social impact measurement with theory of change, outcome metrics, and stakeholder analysis. Use when measuring social impact, designing impact metrics, or evaluating social outcomes.Votes: 0GitHub stars: 41
- Analyzing Sovereign DebtEvaluates sovereign credit with fiscal analysis, external vulnerability, and political risk assessment. Use when analyzing sovereign bonds, assessing country risk, or evaluating government creditworthiness.Votes: 0GitHub stars: 41
- Analyzing Spin Off TransactionsEvaluates corporate spin-off and separation transactions with standalone valuation and Remainco impact. Use when analyzing spin-offs, modeling separations, or evaluating corporate breakup value.Votes: 0GitHub stars: 41
- Analyzing State Income TaxEvaluates multi-state income tax positions with apportionment, nexus, and combined reporting analysis. Use when analyzing state tax, calculating apportionment, or managing multi-state filing.Votes: 0GitHub stars: 41
- Analyzing Stranded Asset RiskEvaluates stranded asset exposure for fossil fuel and carbon-intensive investments with transition modeling. Use when analyzing stranded assets, evaluating fossil fuel exposure, or modeling transition risk.Votes: 0GitHub stars: 41
- Analyzing Structured ProductsEvaluates ABS, MBS, CLO, and CDO structures with cash flow waterfall and subordination analysis. Use when analyzing structured products, modeling cash flow waterfalls, or evaluating tranche risk.Votes: 0GitHub stars: 41
- Analyzing Sustainable Supply ChainsStructures supply chain sustainability assessment with Scope 3 attribution and risk identification. Use when analyzing supply chain ESG, mapping supplier risk, or assessing supply chain sustainability.Votes: 0GitHub stars: 41
- Analyzing Synergy CasesStructures revenue and cost synergy analysis with build-up methodology and realization timing. Use when estimating synergies, modeling cost savings, or analyzing revenue enhancement opportunities.Votes: 0GitHub stars: 41
- Analyzing Tail RiskEvaluates portfolio tail risk with extreme value theory, expected shortfall, and tail hedge strategies. Use when analyzing tail risk, estimating expected shortfall, or evaluating tail protection.Votes: 0GitHub stars: 41
- Analyzing Tax Reform ImpactsEvaluates legislative tax changes with modeling, transition planning, and compliance requirement analysis. Use when assessing tax reform, modeling legislative changes, or planning compliance transitions.Votes: 0GitHub stars: 41
- Analyzing Tokenization ApplicationsEvaluates real-world asset tokenization with legal structure, market infrastructure, and liquidity analysis. Use when analyzing tokenization, evaluating security tokens, or assessing asset digitization.Votes: 0GitHub stars: 41
- Analyzing Total Return SwapsStructures TRS analysis with funding benefit, counterparty exposure, and economic equivalence assessment. Use when analyzing TRS, evaluating synthetic exposure, or comparing TRS to cash positions.Votes: 0GitHub stars: 41
- Analyzing Trade And CurrencyStructures trade balance analysis with currency dynamics, competitiveness assessment, and tariff impact modeling. Use when analyzing trade data, evaluating currency trends, or assessing trade policy impact.Votes: 0GitHub stars: 41
- Analyzing Unit EconomicsStructures unit economic analysis with CAC, LTV, payback period, and cohort-based measurement. Use when analyzing unit economics, calculating LTV/CAC, or evaluating customer economics.Votes: 0GitHub stars: 41
- Analyzing Variance SwapsStructures variance and volatility swap pricing with realized/implied vol analysis and hedging. Use when pricing variance swaps, analyzing vol risk premium, or hedging volatility exposure.Votes: 0GitHub stars: 41
- Analyzing Venture Deal TermsEvaluates VC term sheet provisions with economic and control analysis and cap table impact. Use when analyzing term sheets, negotiating deal terms, or modeling cap table outcomes.Votes: 0GitHub stars: 41
- Analyzing Volatility SurfacesConstructs and interprets implied volatility surfaces with skew analysis and term structure assessment. Use when analyzing vol surfaces, interpreting skew, or modeling volatility dynamics.Votes: 0GitHub stars: 41
- Analyzing Water RiskStructures water risk assessment with water stress mapping, usage analysis, and regulatory exposure evaluation. Use when analyzing water risk, mapping water stress, or evaluating water-related financial exposure.Votes: 0GitHub stars: 41
- Analyzing Wealthtech PlatformsEvaluates wealth management technology with robo-advisory models, digital planning, and fee analysis. Use when analyzing wealthtech, evaluating robo-advisors, or assessing digital wealth platforms.Votes: 0GitHub stars: 41
- Analyzing Yield CurvesInterprets yield curve shapes with term structure analysis and relative value identification. Use when analyzing yield curves, identifying curve trades, or interpreting interest rate expectations.Votes: 0GitHub stars: 41
- Assessing Credit RiskEvaluates borrower creditworthiness using financial analysis, industry assessment, and qualitative factors with structured credit opinions. Use when assessing credit risk, writing credit opinions, or evaluating borrower quality.Votes: 0GitHub stars: 41
- Auditing Aml TransactionsScreens transaction data for suspicious patterns using red flag typologies and structures SAR narrative elements. Use when reviewing transactions for AML, identifying suspicious activity, or drafting SAR narratives.Votes: 0GitHub stars: 41
- Benchmarking Portfolio PerformanceConducts portfolio performance measurement with benchmark comparison, attribution, and risk-adjusted metrics. Use when measuring portfolio performance, calculating Sharpe/Sortino ratios, or conducting performance attribution.Votes: 0GitHub stars: 41
- Building Annual Operating PlansStructures annual operating plan development with revenue, expense, and capital budget integration. Use when building annual budgets, creating operating plans, or developing financial targets.Votes: 0GitHub stars: 41
- Building Driver Based ModelsConstructs driver-based financial models with operational metric linkage and sensitivity analysis. Use when building driver-based forecasts, linking operational and financial metrics, or modeling business drivers.Votes: 0GitHub stars: 41
- Building Equity Valuation ModelsConstructs DCF, comparable company, and precedent transaction valuation models with sensitivity analysis. Use when valuing public companies, building financial models, or estimating fair value ranges.Votes: 0GitHub stars: 41
- Building Financial ProjectionsConstructs integrated three-statement financial models with scenario analysis and assumption documentation. Use when building financial models, projecting financial statements, or creating forecast scenarios.Votes: 0GitHub stars: 41
- Building Lbo ModelsConstructs leveraged buyout models with debt capacity, returns analysis, and exit scenarios. Use when modeling LBOs, calculating sponsor returns, or analyzing leveraged transactions.Votes: 0GitHub stars: 41
- Building Merger ModelsConstructs merger consequence analysis with accretion/dilution, pro forma financials, and synergy assumptions. Use when modeling mergers, calculating accretion/dilution, or analyzing deal structures.Votes: 0GitHub stars: 41
- Building Monte Carlo SimulationsConstructs Monte Carlo simulation frameworks with variance reduction and convergence analysis. Use when building MC simulations, implementing variance reduction, or assessing simulation accuracy.Votes: 0GitHub stars: 41
- Building Quantitative Trading ModelsStructures systematic trading strategy development with signal generation, backtesting, and validation. Use when building quant models, backtesting strategies, or validating trading signals.Votes: 0GitHub stars: 41
- Building Real Estate Pro FormasConstructs property pro forma models with rent roll analysis, expense projections, and cash flow forecasting. Use when building real estate models, projecting property cash flows, or analyzing investment returns.Votes: 0GitHub stars: 41
- Building Rolling ForecastsStructures rolling forecast process with driver-based projections and continuous planning methodology. Use when creating rolling forecasts, updating financial projections, or managing continuous planning.Votes: 0GitHub stars: 41
- Calculating Net Asset ValueStructures NAV calculation with security pricing, accruals, expense allocation, and reconciliation. Use when calculating fund NAV, pricing portfolios, or reconciling NAV components.Votes: 0GitHub stars: 41
- Calculating Value At RiskComputes VaR using parametric, historical simulation, and Monte Carlo methods with backtesting validation. Use when calculating VaR, comparing risk methodologies, or backtesting risk models.Votes: 0GitHub stars: 41
- Conducting Benchmarking AnalysisStructures financial and operational benchmarking against industry peers with gap identification. Use when benchmarking performance, comparing to industry metrics, or identifying improvement opportunities.Votes: 0GitHub stars: 41
- Conducting Channel ChecksStructures industry channel check findings with data normalization and trend identification. Use when synthesizing channel check data, analyzing industry indicators, or documenting field research.Votes: 0GitHub stars: 41
- Conducting Commercial Due DiligenceStructures commercial diligence with market sizing, competitive dynamics, and customer reference analysis. Use when conducting CDD, analyzing target markets, or validating commercial assumptions.Votes: 0GitHub stars: 41
- Conducting Compliance Risk AssessmentsStructures compliance risk assessment with regulatory inventory and inherent/residual risk evaluation. Use when assessing compliance risk, inventorying regulatory obligations, or prioritizing compliance resources.Votes: 0GitHub stars: 41
- Conducting Cost Of Capital AnalysisCalculates WACC components with equity risk premium, beta estimation, and debt cost measurement. Use when calculating cost of capital, estimating WACC, or analyzing discount rates.Votes: 0GitHub stars: 41
- Conducting Country Risk AnalysisStructures sovereign and country risk assessment with economic, political, and financial system evaluation. Use when assessing country risk, evaluating sovereign creditworthiness, or analyzing political risk.Votes: 0GitHub stars: 41
- Conducting Management AssessmentsStructures executive evaluation with leadership capabilities, organizational gaps, and bench strength analysis. Use when assessing management teams, evaluating CEO/CFO capabilities, or identifying talent gaps.Votes: 0GitHub stars: 41
- Conducting Operational Due DiligenceStructures operational diligence with management assessment, systems evaluation, and integration planning. Use when evaluating target operations, assessing management capabilities, or planning post-close integration.Votes: 0GitHub stars: 41
- Conducting Profitability AnalysisStructures product, customer, and segment profitability analysis with cost allocation methodology. Use when analyzing profitability, allocating costs, or evaluating segment performance.Votes: 0GitHub stars: 41