{
  "id": "role:risk-analyst",
  "_kind": "Role",
  "_file": "role/roles/finance-trading-roles.yaml",
  "_cluster": "role",
  "attributes": {
    "displayName": "Risk Analyst",
    "isAgentic": false,
    "seniority": "mid",
    "requiredCapabilities": [],
    "requiredDomains": [
      "domain:financial-risk-management"
    ],
    "description": "Quantifies and monitors financial risk exposures — VaR, stress testing,\nscenario analysis, and limit monitoring across asset classes.\n"
  },
  "outgoingEdges": [
    {
      "from": "role:risk-analyst",
      "to": "skill-area:python-data-pipelines",
      "kind": "requires_expertise",
      "attributes": {}
    },
    {
      "from": "role:risk-analyst",
      "to": "skill-area:observability-pipeline",
      "kind": "requires_expertise",
      "attributes": {}
    },
    {
      "from": "role:risk-analyst",
      "to": "responsibility:risk-reporting",
      "kind": "holds_responsibility",
      "attributes": {}
    }
  ],
  "incomingEdges": [
    {
      "from": "lib-agent:business-strategy--political-risk",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 1
      }
    },
    {
      "from": "lib-agent:business-strategy--risk-analyst",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 1
      }
    },
    {
      "from": "lib-agent:decision-intelligence--risk-analyst",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 1
      }
    },
    {
      "from": "lib-agent:decision-intelligence--uncertainty-quantifier",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 0.5
      }
    },
    {
      "from": "lib-agent:project-management--risk-manager",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 0.7
      }
    },
    {
      "from": "lib-agent:supply-chain--supplier-risk-analyst",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 0.5
      }
    },
    {
      "from": "lib-agent:supply-chain--supply-chain-risk-manager",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 0.5
      }
    },
    {
      "from": "lib-skill:business-analysis--risk-register-builder",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 1
      }
    },
    {
      "from": "lib-skill:business-strategy-advanced--strategy-stress-testing-skill",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 0.7
      }
    },
    {
      "from": "lib-skill:decision-intelligence--monte-carlo-engine",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 0.5
      }
    },
    {
      "from": "lib-skill:decision-intelligence--risk-distribution-fitter",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 0.7
      }
    },
    {
      "from": "lib-skill:decision-intelligence--risk-register-manager",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 1
      }
    },
    {
      "from": "lib-skill:decision-intelligence--value-at-risk-calculator",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 0.7
      }
    },
    {
      "from": "lib-skill:project-management--risk-register-manager",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 0.5
      }
    },
    {
      "from": "lib-skill:supply-chain--vendor-risk-scorer",
      "to": "role:risk-analyst",
      "kind": "lib_involves_role",
      "attributes": {
        "weight": 0.5
      }
    },
    {
      "from": "org-unit:portfolio-management-team",
      "to": "role:risk-analyst",
      "kind": "has_member",
      "attributes": {}
    },
    {
      "from": "org-unit:market-risk-team",
      "to": "role:risk-analyst",
      "kind": "has_member",
      "attributes": {}
    },
    {
      "from": "responsibility:risk-model-validation",
      "to": "role:risk-analyst",
      "kind": "held_by",
      "attributes": {}
    },
    {
      "from": "responsibility:model-validation",
      "to": "role:risk-analyst",
      "kind": "held_by",
      "attributes": {}
    },
    {
      "from": "responsibility:risk-reporting",
      "to": "role:risk-analyst",
      "kind": "held_by",
      "attributes": {}
    },
    {
      "from": "workflow:algo-strategy-paper-trading",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:market-making-parameter-tuning",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:trading-performance-attribution",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:loan-underwriting-process",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:market-risk-daily-report",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:credit-risk-assessment",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:model-risk-management-review",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:stress-testing-scenario-design",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:risk-appetite-framework-review",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:portfolio-risk-attribution",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:investment-thesis-review",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:asset-allocation-strategy-review",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:quant-model-peer-review",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:signal-decay-monitoring",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:trading-surveillance-review",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:trading-system-failover-drill",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    }
  ]
}