Skill UI

This skill acts as an expert risk manager, providing comprehensive guidance on monitoring portfolio risk, calculating R-multiples, and optimizing position limits. It covers advanced quantitative finance topics such as Value at Risk (VaR), correlation analysis, and stress testing using Monte Carlo simulations. Use it for systematic risk assessment, developing hedging strategies (options/futures), and implementing rigorous risk controls in trading workflows.

Monte Carlo Treasury is a risk modeling helper that simulates cash flows and liquidity scenarios for corporate treasuries using Monte Carlo techniques, so finance teams can assess funding needs, stress-test portfolios, and optimize capital buffers.

Leverages Monte Carlo-based simulation to spot potential software vulnerabilities by feeding randomized inputs into modules, tracking failure likelihoods, and highlighting risky code paths for security testing.

Guides agents through validation, dry-run MCP tool usage, and monitors-as-code YAML generation so Monte Carlo monitors can be established via CLI or CI/CD without directly creating assets.

Surfaces Monte Carlo data observability insights—health, lineage, alerts, and monitors-as-code—before developers edit dbt models or SQL pipelines, ensuring risk-aware code changes.

An expert agent designed to collect critical data assets—including metadata, data lineage, and query logs—from any data warehouse platform. It uses the push ingestion API to send this data directly to Monte Carlo. This method is essential for integrating data sources that cannot be reliably covered by standard pull collectors, such as custom lineage paths or historical query logs.

This skill automatically generates an interactive SQL Notebook designed to validate changes in dbt models or snapshots. It processes changes identified from a GitHub PR or local repository, generating comparison queries that compare 'before' (production) and 'after' (development) data states. It is essential for embedding data observability and quality checks into CI/CD pipelines.