RiskOfficer

**Judgement:** A strong, well-scoped portfolio risk and analytics skill for users who already use RiskOfficer or are willing to. It offers substantial analytical depth (VaR, Monte Carlo, stress testing, optimizations) and rich portfolio management tools, but is constrained to the RiskOfficer ecosystem and RUB/USD-centric workflows. **Key strengths** - Robust risk analytics and optimization specifically tailored to investment portfolios. - Tight integration with RiskOfficer, including broker-synced and manual portfolios plus aggregated, FX-converted views. - Thoughtful API and token-handling design (single RISK_OFFICER_TOKEN, HTTPS-only, no logging by the skill) with clearly documented behavior. - Explicitly non-executing: it cannot place trades; it only reads and manipulates analytical/virtual portfolios and portfolio metadata. **Main risks and limitations** - **Data and token exposure risk:** Requires an account-level RiskOfficer API token. Even though the skill itself only sends it to `api.riskofficer.tech` and does not log it, users must fully trust RiskOfficer’s infrastructure and protect their environment variable/openclaw.json. Token compromise could expose portfolio details and allow destructive changes inside RiskOfficer. - **Destructive operations in the analytics environment:** The API supports deleting manual portfolios, clearing broker portfolio snapshots, and disconnecting brokers. While this does not affect real broker balances, it can irreversibly delete analytical history and configurations if confirmations are not strictly enforced. - **Currency and market scope:** Only RUB and USD are supported, with CBR-derived FX rates and a single-currency rule per portfolio. Mixed-currency portfolios or broader global markets are not supported directly, which limits applicability for globally diversified investors. - **External dependency:** Overall reliability and performance depend on RiskOfficer’s own uptime, rate limits, and API stability. **Recommended scenarios** - Best for technically inclined investors, quants, or advisors who: - Already use RiskOfficer (or are willing to onboard) and want deeper analytics via an agent. - Hold mostly MOEX and US-listed assets in RUB or USD and need VaR, Monte Carlo, stress tests, and advanced optimization workflows. - Want a consolidated analytical view across multiple brokers and manual portfolios without giving the agent trading permissions. - Less suitable if you: - Need multi-currency (beyond RUB/USD) or global asset coverage in a single portfolio, or want configurable FX data sources. - Are unwilling to provision and manage an external API token or to trust a third-party SaaS with your portfolio data. - Require real order execution or broker-side automation (this skill is analytics-only).