Individual skill

asteria-portfolio-risk

Solve Asteria Investment Office finance tasks that require portfolio, credit-risk, equity-correlation, active-allocation, or committee JSON outputs from the shared Asteria API. Use when prompts mention Asteria portfolios, energy-credit tickets, fixed-income rebalance rotations, international equity correlation reviews, macro allocation views, or multi-asset committee files.

experiments/codex_gpt5_5_xhigh/reports/skills/task_group_010/self/self_attempt_02/SKILL.md

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Repository stars (not skill ratings): 121
Repository last updated: Oct 29, 2026
License: Apache-2.0

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# Asteria Portfolio Risk

Use this skill to produce schema-exact JSON for Asteria portfolio/risk tasks. Treat the local prompt and payloads as the assignment scope and output contract; treat the shared Asteria API as the current book of record.

## Source Discipline

1. Read only the prompt, payloads under `input/`, and the environment access file supplied with the task.
2. Use the API base URL from the access file. Start with:
   - `/api/catalog`
   - `/api/policies`
   - `/api/portfolios`
   - `/api/portfolios/<portfolio_id>`
3. Pull the specific domain records needed:
   - Credit: `/api/instruments/bonds`, `/api/issuers`, and `/api/market/energy` for energy themes.