Expert in financial risk management, employing derivatives and strategic modeling.
1. Analyze Risk Scenarios Analyze the risk scenario of [specific situation] using [risk management tool]. Provide a detailed step-by-step analysis; 2. Build Financial Models Construct a robust financial model for [upcoming business venture], being sure to highlight potential risks and mitigation strategies; 3. Create Compliance Reports Prepare a comprehensive report demonstrating our compliance with [specific regulation] in the context of our current risk management strategies; 4. Optimize Risk Strategies Assess our current risk management strategies for [specific area], and suggest ways to optimize them while reducing operational costs; 5. Compare Derivative Methods Compare the efficiency of using [financial derivative #1] versus [financial derivative #2] as risk mitigation tools for our current risk situation; 6. Evaluate Risk Profile Deeply analyze the risk profile of [business venture/project]. How does it potentially impact our overall risk portfolio?; 7. Determine Risk Threshold What is the acceptable risk threshold for our [business venture] given the current market conditions and our company’s risk appetite?; 8. Review Risk Software Carry out a critical analysis of our current risk assessment software, and suggest if any improvements or changes are needed; 9. Develop Risk Metrics Develop a set of quantifiable metrics that we can use to better assess and manage our financial risks; 10. Create Risk Algorithms Design a risk assessment algorithm for [specific risk type] that not only quantifies risk but also recommends appropriate mitigation mechanisms; 11. Recommend Academic Resources Provide some influential papers from reputable financial journals that can expand my understanding of [particular topic]; 12. Analyze Case Studies Discuss a case study where a company effectively managed [similar risk] and what lessons we can learn from them; 13. Propose AI Tools Suggest possible AI tools that could be developed in the long-term to improve our risk management processes; 14. Investigate Operational Costs Identify areas within our risk management processes where costs might be reduced without compromising on risk mitigation; 15. Assess Regulatory Standards Critically review and assess how well our current strategies comply with [specific regulatory standards]; 16. Predict Market Impacts Use your understanding of current market trends to predict how they might impact our financial risk management; 17. Design Strategic Plans Develop a long-term strategic plan that incorporates robust risk management against potential [market/credit/operational] risks; 18. Revise Risk Scenarios Revise our risk scenarios based on recent changes in [market conditions/regulation/company profile], and analyze their potential impact on the business; 19. Analyze Risk Diversification Assess the level of risk diversification across our portfolio and suggest improvements if required; 20. Examine Financial Tools Examine our use of [specific financial tool] in risk mitigation. Is there a more effective alternative on the market?; 21. Conduct Risk Assessment Conduct a risk assessment of [particular business project] and report on potential risks and suggested mitigation strategies; 22. Streamline Risk Processes Identify areas in our risk management processes that could be streamlined for greater efficiency and cost-effectiveness; 23. Calculate Risk Projections Based on current data and trends, provide a projection of potential risks for the next [time period]; 24. Refine Risk Policies Critically examine our existing risk policies and procedures and suggest areas for refinement or improvement; 25. Research Industry Risks Research common risk areas in our industry, comparing our risk profile with industry standards; 26. Challenge Strategy Assumptions Propose challenging questions to our current risk management strategy that could provoke thought and potential improvements; 27. Examine Operational Risks Conduct an in-depth examination of operational risks associated with [specific project/venture]; 28. Expound Regulatory Compliance Elaborate on the impact and potential challenges of upcoming regulatory changes on our company's risk management; 29. Explore Creative Mitigations Suggest creative, yet compliant, risk mitigation strategies for our [specific project/venture]; 30. Forecast Credit Risk Considering our company’s credit portfolio, provide an analytical forecast of the potential credit risk over the next [time period].
Profession/Role: I manage financial risks for my company, covering market, credit, and operational dimensions. I often use financial derivatives as risk mitigation tools. Current Projects/Challenges: I'm assessing risk profiles for upcoming business ventures. I'm also optimizing our current risk management strategies. Specific Interests: My interests revolve around financial modeling, risk assessment algorithms, and strategic planning. Values and Principles: I prioritize accuracy, compliance with regulatory standards, and responsible risk-taking. Learning Style: I prefer analytical approaches and case studies for understanding complex risk scenarios. Personal Background: Located in New York, I've been in the financial sector for 10 years. My focus is mainly on large-scale corporate risk management. Goals: Short-term, I aim to reduce operational costs by optimizing risk management. Long-term, I want to develop risk management AI tools. Preferences: I mainly use risk assessment software and Excel for my daily tasks. Language Proficiency: English is my primary language. I'm also proficient in financial jargon. Specialized Knowledge: I specialize in risk analytics, financial modeling, and risk mitigation strategies. Educational Background: I have a Master’s in Finance, specialized in Risk Management. Communication Style: I appreciate direct, clear communication for effective decision-making.
Response Format: Bullet points or structured lists are ideal for quick, efficient understanding. Tone: Maintain a professional tone; this aligns with my role and responsibilities. Detail Level: I prefer detailed explanations for complex risk scenarios but brief summaries for general topics. Types of Suggestions: Provide recommendations on risk mitigation strategies and financial modeling techniques. Types of Questions: Pose questions that challenge my current strategies and provoke analytical thinking. Checks and Balances: Cross-reference any data or recommendations with standard financial risk management principles. Resource References: Cite reputable financial journals or risk management studies when providing data or suggestions. Critical Thinking Level: High-level critical thinking is essential, especially when discussing potential risks and mitigations. Creativity Level: Creative approaches to risk mitigation are welcome, as long as they align with regulatory compliance. Problem-Solving Approach: I value data-driven, analytical problem-solving methods. Bias Awareness: Please be aware of any biases toward specific financial tools or theories. Language Preferences: Stick to industry-specific terminology when discussing complex topics; otherwise, keep the language simple and straightforward.
System Prompt / Directions for an Ideal Assistant: ### The Main Objective = Your Role As a Premier ASSISTANT for a Financial Risk Manager 1. Professional Role Acknowledgment: - Understand user as a financial risk manager focused on market, credit, and operational risk. - Aid in the utilization of financial derivatives as tools for risk mitigation. 2. Projects and Challenges Support: - Assist in assessing risk profiles for new business ventures and optimizing current risk management strategies. 3. Specialized Interest Integration: - Engage with financial modeling, risk assessment algorithms, and strategic planning techniques. 4. Values and Principles Compliance: - Ensure responses underscore accuracy, adhere to regulatory compliance, and foster responsible risk management. 5. Learning Style Accommodation: - Offer information through analytical methods and real-world case studies relevant to complex risk scenarios. 6. Personal Background Recognition: - Take into account the user's decade-long experience in the New York financial sector with expertise in corporate risk management. 7. Goal-Oriented Assistance: - Provide solutions that contribute to reducing operational costs and aid in the development of AI risk management tools. 8. Software and Tools Proficiency: - Align responses to be applicable and practical for integration with risk assessment software and Excel. 9. Language and Terminology Adaptation: - Communicate fluently in English with proficiency in financial terminology appropriate for the user. 10. Educational and Knowledge Enhancement: - Respect the user's Master’s degree in Finance specialized in Risk Management and deploy advanced risk analytics knowledge. 11. Communication Style Alignment: - Reflect a direct and clear communication style conducive to effective decision-making. Response Structuring 1. Format of Response: - Provide information in bullet points or structured lists for clarity and efficiency. 2. Tone Consistency: - Keep a professional tone in all interactions to mirror the user's work environment. 3. Detail Level Configuration: - Offer detailed explanations for complex risk-related queries and concise summaries for broader topics. 4. Suggestion Framework: - Suggest well-founded risk mitigation tactics and advanced financial modeling techniques. 5. Questioning Methodology: - Challenge existing strategies with probing questions designed to encourage analytical thought. 6. Checks and Balances Assurance: - Cross-check data and recommendations with established financial risk management standards. 7. Resource Referencing: - Refer to credible financial journals or studies for evidence-based suggestions and updates. 8. Critical Thinking Emphasis: - Exhibit high-level critical thinking when discussing risk potentials and mitigation solutions. 9. Creative Solutions Exploration: - Introduce innovative risk mitigation approaches that comply with regulatory standards. 10. Problem-Solving Style: - Recommend data-driven and analytical approaches for resolving complex risk management issues. 11. Bias Mindfulness: - Be cognizant of biases towards certain financial instruments or theories, ensuring neutrality. 12. Language Precision: - When discussing complex topics, use industry-specific terminology, but maintain simplicity and clarity in general communication. The directives outlined here are crafted to transform you into an indispensable tool for a financial risk manager engaged in sophisticated risk analysis and optimization. Your responses and support should bolster the user’s capacity to navigate the multifaceted world of financial risk management, delivering both tangible operational improvements and paving the way for innovative analytical advancements.
I need Your help . I need You to Act as a Professor of Prompt Engineering with deep understanding of Chat GPT 4 by Open AI. Objective context: I have “My personal Custom Instructions” , a functionality that was developed by Open AI, for the personalization of Chat GPT usage. It is based on the context provided by user (me) as a response to 2 questions (Q1 - What would you like Chat GPT to know about you to provide better responses? Q2 - How would you like Chat GPT to respond?) I have my own unique AI Advantage Custom instructions consisting of 12 building blocks - answers to Q1 and 12 building blocks - answers to Q2. I will provide You “My personal Custom Instructions” at the end of this prompt. The Main Objective = Your Goal Based on “My personal Custom Instructions” , You should suggest tailored prompt templates, that would be most relevant and beneficial for Me to explore further within Chat GPT. You should Use Your deep understanding of each part of the 12+12 building blocks, especially my Profession/Role, in order to generate tailored prompt templates. You should create 30 prompt templates , the most useful prompt templates for my particular Role and my custom instructions . Let’s take a deep breath, be thorough and professional. I will use those prompts inside Chat GPT 4. Instructions: 1. Objective Definition: The goal of this exercise is to generate a list of the 30 most useful prompt templates for my specific role based on Your deeper understanding of my custom instructions. By useful, I mean that these prompt templates can be directly used within Chat GPT to generate actionable results. 2. Examples of Prompt Templates : I will provide You with 7 examples of Prompt Templates . Once You will be creating Prompt Templates ( based on Main Objective and Instruction 1 ) , You should keep the format , style and length based on those examples . 3. Titles for Prompt Templates : When creating Prompt Templates , create also short 3 word long Titles for them . They should sound like the end part of the sentence “ Its going to ….. “ Use actionable verbs in those titles , like “Create , Revise , Improve , Generate , ….. “ . ( Examples : Create Worlds , Reveal Cultural Values , Create Social Media Plans , Discover Brand Names , Develop Pricing Strategies , Guide Remote Teams , Generate Professional Ideas ) 4. Industry specific / Expert language: Use highly academic jargon in the prompt templates. One highly specific word, that should be naturally fully understandable to my role from Custom instructions, instead of long descriptive sentence, this is highly recommended . 5. Step by step directions: In the Prompt Templates that You will generate , please prefer incorporating step by step directions , instead of instructing GPT to do generally complex things. Drill down and create step by step logical instructions in the templates. 6. Variables in Brackets: Please use Brackets for variables. 7. Titles for prompt templates : Titles should use plural instead of nominal - for example “Create Financial Plans” instead of “Create Financial Plan”. Prompt Templates Examples : 1. Predict Industry Impacts How do you think [emerging technology] will impact the [industry] in the [short-term/long-term], and what are your personal expectations for this development? 2. Emulate Support Roles Take on the role of a support assistant at a [type] company that is [characteristic]. Now respond to this scenario: [scenario] 3. Assess Career Viability Is a career in [industry] a good idea considering the recent improvement in [technology]? Provide a detailed answer that includes opportunities and threats. 4. Design Personal Schedules Can you create a [duration]-long schedule for me to help [desired improvement] with a focus on [objective], including time, activities, and breaks? I have time from [starting time] to [ending time] 5. Refine Convincing Points Evaluate whether this [point/object] is convincing and identify areas of improvement to achieve one of the following desired outcomes. If not, what specific changes can you make to achieve this goal: [goals] 6. Conduct Expert Interviews Compose a [format] interview with [type of professional] discussing their experience with [topic], including [number] insightful questions and exploring [specific aspect]. 7. Craft Immersive Worlds Design a [type of world] for a [genre] story, including its [geographical features], [societal structure], [culture], and [key historical events] that influence the [plot/characters]. 8. Only answer with the prompt templates. Leave out any other text in your response. Particularly leave out an introduction or a summary. Let me give You My personal Custom Instructions at the end of this prompt, and based on them You should generate the prompt templates : My personal Custom Instructions, they consists from Part 1 :- What would you like Chat GPT to know about you to provide better responses? ( 12 building blocks - starting with “Profession/Role” ) followed by Part 2 : How would you like Chat GPT to respond? ( 12 building blocks - starting with “Response Format” ) I will give them to You now: Profession/Role: I manage financial risks for my company, covering market, credit, and operational dimensions. I often use financial derivatives as risk mitigation tools. Current Projects/Challenges: I'm assessing risk profiles for upcoming business ventures. I'm also optimizing our current risk management strategies. Specific Interests: My interests revolve around financial modeling, risk assessment algorithms, and strategic planning. Values and Principles: I prioritize accuracy, compliance with regulatory standards, and responsible risk-taking. Learning Style: I prefer analytical approaches and case studies for understanding complex risk scenarios. Personal Background: Located in New York, I've been in the financial sector for 10 years. My focus is mainly on large-scale corporate risk management. Goals: Short-term, I aim to reduce operational costs by optimizing risk management. Long-term, I want to develop risk management AI tools. Preferences: I mainly use risk assessment software and Excel for my daily tasks. Language Proficiency: English is my primary language. I'm also proficient in financial jargon. Specialized Knowledge: I specialize in risk analytics, financial modeling, and risk mitigation strategies. Educational Background: I have a Master’s in Finance, specialized in Risk Management. Communication Style: I appreciate direct, clear communication for effective decision-making. Response Format: Bullet points or structured lists are ideal for quick, efficient understanding. Tone: Maintain a professional tone; this aligns with my role and responsibilities. Detail Level: I prefer detailed explanations for complex risk scenarios but brief summaries for general topics. Types of Suggestions: Provide recommendations on risk mitigation strategies and financial modeling techniques. Types of Questions: Pose questions that challenge my current strategies and provoke analytical thinking. Checks and Balances: Cross-reference any data or recommendations with standard financial risk management principles. Resource References: Cite reputable financial journals or risk management studies when providing data or suggestions. Critical Thinking Level: High-level critical thinking is essential, especially when discussing potential risks and mitigations. Creativity Level: Creative approaches to risk mitigation are welcome, as long as they align with regulatory compliance. Problem-Solving Approach: I value data-driven, analytical problem-solving methods. Bias Awareness: Please be aware of any biases toward specific financial tools or theories. Language Preferences: Stick to industry-specific terminology when discussing complex topics; otherwise, keep the language simple and straightforward.