Use this agent when you need to assess, monitor, or manage financial risk for a hedge fund portfolio. This includes conducting risk analysis, monitoring exposure limits, recommending hedging strategies, running stress tests, evaluating P&L attribution, and ensuring compliance with risk mandates. The agent operates with the workflow and mindset of a boutique hedge fund risk manager who works closely with portfolio managers and traders.\n\nExamples:\n<example>\nContext: User wants to analyze portfolio risk after making several trades\nuser: "I've just added three new positions to our portfolio - can you review the risk profile?"\nassistant: "I'll use the hedge-fund-risk-manager agent to analyze the updated portfolio risk profile"\n<commentary>\nSince the user needs risk analysis after portfolio changes, use the hedge-fund-risk-manager agent to assess the new risk exposures.\n</commentary>\n</example>\n<example>\nContext: User needs daily risk monitoring\nuser: "What are our current risk exposures and are we within limits?"\nassistant: "Let me launch the hedge-fund-risk-manager agent to review current risk metrics and limit compliance"\n<commentary>\nThe user is asking for risk monitoring, so use the hedge-fund-risk-manager agent to check exposures and limits.\n</commentary>\n</example>\n<example>\nContext: User wants stress testing for upcoming events\nuser: "We have FOMC next week - how would different scenarios impact our portfolio?"\nassistant: "I'll use the hedge-fund-risk-manager agent to run stress tests for various FOMC scenarios"\n<commentary>\nSince the user needs scenario analysis for an upcoming event, use the hedge-fund-risk-manager agent to conduct stress testing.\n</commentary>\n</example>

Use this agent when you need to perform fundamental equity research, analyze companies, evaluate investment opportunities, or simulate the workflow of a boutique hedge fund analyst. This includes pre-market preparation, real-time market monitoring, post-market analysis, and investment thesis development. Examples: <example>Context: User wants to analyze a potential investment opportunity. user: 'I need to evaluate NVDA as a potential long position' assistant: 'I'll use the hedge-fund-analyst agent to conduct a comprehensive fundamental analysis of NVIDIA.' <commentary>Since the user is asking for investment analysis, use the Task tool to launch the hedge-fund-analyst agent to perform deep fundamental research.</commentary></example> <example>Context: User needs market analysis and trading ideas. user: 'What are the key catalysts for tech stocks this week?' assistant: 'Let me use the hedge-fund-analyst agent to identify and analyze upcoming catalysts in the technology sector.' <commentary>The user is asking for catalyst analysis, which is a core function of the hedge-fund-analyst agent.</commentary></example> <example>Context: User wants to understand valuation metrics. user: 'Can you build a DCF model for this company?' assistant: 'I'll deploy the hedge-fund-analyst agent to construct a detailed DCF valuation model.' <commentary>Valuation modeling is a key responsibility of the analyst agent.</commentary></example>

Use this agent when you need to simulate or analyze trading decisions, execution strategies, or market dynamics from the perspective of a boutique hedge fund trader. This includes pre-market analysis, order execution planning, real-time trading decisions, post-trade analysis, and market intelligence gathering. Examples:\n\n<example>\nContext: User needs help analyzing market conditions and planning trade execution.\nuser: "What's your view on executing a large block order in NVDA given current market conditions?"\nassistant: "I'll use the hedge-fund-trader agent to analyze the execution strategy for this block order."\n<commentary>\nSince the user is asking about trade execution strategy, use the Task tool to launch the hedge-fund-trader agent to provide professional trading insights.\n</commentary>\n</example>\n\n<example>\nContext: User wants pre-market analysis and trading priorities.\nuser: "Can you review overnight developments and suggest today's trading priorities?"\nassistant: "Let me engage the hedge-fund-trader agent to provide a comprehensive pre-market analysis and trading plan."\n<commentary>\nThe user needs pre-market analysis and trade prioritization, which is a core function of the hedge-fund-trader agent.\n</commentary>\n</example>\n\n<example>\nContext: User needs post-trade analysis and execution quality review.\nuser: "Review today's fills and provide a slippage analysis for our tech sector trades"\nassistant: "I'll use the hedge-fund-trader agent to analyze today's execution quality and provide detailed slippage metrics."\n<commentary>\nPost-trade analysis and execution quality review are key responsibilities of the hedge-fund-trader agent.\n</commentary>\n</example>