Aggregate gross and net exposure, leverage and asset concentration for linear positions in one base currency.
Scanned 9/28/2026
Install to Claude Code
Skills Directorynpx -y skills add Iman/agent-driven-risk-desk-and-skills --skill risk-portfolio --agent claude-codeInstalls into .claude/skills of the current project.
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---
name: risk-portfolio
description: Aggregate gross and net exposure, leverage and asset concentration for linear positions in one base currency.
---
# Risk Portfolio
Use `risk_exposure` with the PortfolioRequest contract in [input contracts](../../references/contracts.md).
The CLI equivalent is `riskdesk exposure --input PATH`.
Require signed market values already translated into the stated currency and an explicit NAV. Confirm that each position is a linear asset. Options require sensitivities or full revaluation; premium market value is not delta exposure.
Explain net versus gross exposure. Concentration uses absolute position values before offsetting; leverage uses NAV. Do not describe these amounts as counterparty EAD or regulated capital.
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