contract-risk-scorer

By Agentman

Risk assessment methodology for scoring contracts before detailed review. Enables prioritization and right-sized review effort based on quantified risk dimensions. Customize with your company's risk tolerance and dimension weights.

Legalv12 views6 uses
risk-assessmentcontractsscoringprioritizationlegal-reviewdue-diligencerisk-matrix

Skill Instructions

# Contract Risk Scorer

## Overview

Not all contracts need the same level of review. A $5K SaaS subscription with standard terms is not the same as a $500K services agreement with a startup handling customer data. This skill provides a scoring methodology to assess contract risk and allocate review effort appropriately.

## Why Score Risk

```
WITHOUT RISK SCORING:
─────────────────────
All contracts reviewed same way
High-risk contracts under-reviewed (buried in queue)
Low-risk contracts over-reviewed (wasted effort)
No visibility into risk exposure

WITH RISK SCORING:
──────────────────
High-risk contracts prioritized
Low-risk contracts fast-tracked
Review depth matches risk level
Portfolio-level risk visibility
```

## Risk Dimensions

### The Seven Dimensions

```
┌─────────────────────────────────────────────────────────────────┐
│                    CONTRACT RISK DIMENSIONS                     │
├─────────────────────────────────────────────────────────────────┤
│                                                                 │
│  1. VALUE          2. COUNTERPARTY     3. DATA EXPOSURE        │
│     Financial         Who is this?        What data access?    │
│     exposure          Stability?          Sensitivity?         │
│                                                                 │
│  4. TERM           5. CONTRACT TYPE    6. JURISDICTION         │
│     Duration          Standard or        Where?                │
│     Lock-in           unusual?           What law?             │
│                                                                 │
│                    7. NEGOTIABILITY                             │
│                       Their paper or                            │
│                       ours?                                     │
│                                                                 │
└─────────────────────────────────────────────────────────────────┘
```

## Scoring Methodology

### Dimension 1: Contract Value

| Value Range | Score | Rationale |
|-------------|-------|-----------|
| <$25,000 | 1 | Limited financial exposure |
| $25,000 - $100,000 | 2 | Moderate exposure |
| $100,000 - $500,000 | 3 | Significant exposure |
| $500,000 - $1,000,000 | 4 | Major exposure |
| >$1,000,000 | 5 | Critical exposure |

```
CUSTOMIZATION REQUIRED:
┌─────────────────────────────────────────────┐
│ Your value ranges:                          │
│                                             │
│ Score 1: Under $________                    │
│ Score 2: $________ to $________             │
│ Score 3: $________ to $________             │
│ Score 4: $________ to $________             │
│ Score 5: Above $________                    │
└─────────────────────────────────────────────┘
```

### Dimension 2: Counterparty Risk

| Counterparty Type | Score | Rationale |
|-------------------|-------|-----------|
| Fortune 500 / Established public company | 1 | High stability, reputation risk |
| Mid-market established company | 2 | Stable, reasonable risk |
| Growth-stage company (funded, >3 years) | 3 | Some stability uncertainty |
| Early-stage startup (<3 years, funded) | 4 | Higher failure risk |
| Unknown / Individual / Unfunded | 5 | Uncertain stability |

**Additional Counterparty Factors:**

| Factor | Score Adjustment |
|--------|------------------|
| Prior relationship (positive history) | -1 |
| Prior relationship (issues) | +1 |
| Publicly traded | -1 |
| Private equity backed | 0 |
| VC backed (Series B+) | 0 |
| Seed/Angel stage | +1 |
| Foreign entity | +1 |
| Government entity | 0 (but special handling) |

```
CUSTOMIZATION REQUIRED:
┌─────────────────────────────────────────────┐
│ Your counterparty classifications:          │
│                                             │
│ Approved vendors (score 1): [list/location] │
│ Preferred vendors (score 2): [list/location]│
│ Standard vendors (score 3): default         │
│ Watch list (score 4): [list/location]       │
│ Blocked vendors (score 5): [list/location]  │
└─────────────────────────────────────────────┘
```

### Dimension 3: Data Exposure

| Data Type | Score | Examples |
|-----------|-------|----------|
| No data access | 1 | Physical goods, no system access |
| Internal business data only | 2 | Financial systems, internal docs |
| Employee data | 3 | HR systems, payroll |
| Customer data (non-sensitive) | 4 | CRM, usage analytics |
| Sensitive data (PII, PHI, financial) | 5 | Healthcare, payments, SSN |

**Data Exposure Checklist:**

```
DATA ACCESS ASSESSMENT:
□ No system access required
□ Read-only access to internal systems
□ Write access to internal systems
□ Access to employee data
□ Access to customer data
□ Access to customer PII
□ Access to payment/financial data
□ Access to healthcare data (PHI)
□ Cross-border data transfer required

Highest checked = Data score
```

### Dimension 4: Contract Term

| Term Length | Score | Rationale |
|-------------|-------|-----------|
| Month-to-month | 1 | Easy exit |
| <1 year | 2 | Short commitment |
| 1-2 years | 3 | Standard commitment |
| 2-3 years | 4 | Extended commitment |
| >3 years | 5 | Long-term lock-in |

**Term Adjustments:**

| Factor | Score Adjustment |
|--------|------------------|
| Termination for convenience | -1 |
| No termination for convenience | +1 |
| Auto-renewal (standard notice) | 0 |
| Auto-renewal (>90 day notice required) | +1 |
| Termination penalties | +1 |

### Dimension 5: Contract Type

| Contract Type | Score | Rationale |
|---------------|-------|-----------|
| NDA (standard) | 1 | Low complexity, standard terms |
| Simple purchase order | 1 | Transactional |
| SaaS subscription (standard) | 2 | Standard terms available |
| Professional services | 3 | Deliverable/performance risk |
| MSA (new relationship) | 3 | Foundational agreement |
| Licensing agreement | 4 | IP complexity |
| Partnership/Reseller | 4 | Ongoing relationship complexity |
| Joint venture / Investment | 5 | High complexity, long-term |
| M&A related | 5 | Highest complexity |

### Dimension 6: Jurisdiction

| Jurisdiction | Score | Rationale |
|--------------|-------|-----------|
| Your home state | 1 | Known law, convenient forum |
| Favorable US state (DE, NY) | 2 | Predictable, business-friendly |
| Other US state | 2 | Generally manageable |
| Canada, UK, Western Europe | 3 | Similar legal systems |
| Other developed markets | 4 | Different legal systems |
| Emerging markets / High-risk jurisdictions | 5 | Enforcement uncertainty |

```
CUSTOMIZATION REQUIRED:
┌─────────────────────────────────────────────┐
│ Your jurisdiction preferences:              │
│                                             │
│ Home state (score 1): _______________       │
│ Preferred states (score 2): _________       │
│ Standard international (score 3): ____      │
│ Requires approval (score 4+): ________      │
└─────────────────────────────────────────────┘
```

### Dimension 7: Negotiability

| Negotiability | Score | Rationale |
|---------------|-------|-----------|
| Our approved template | 1 | Known terms, low risk |
| Our template with minor mods | 2 | Mostly known terms |
| Negotiated (balanced) | 3 | Both parties' input |
| Their paper (standard vendor) | 3 | Need to review |
| Their paper (non-negotiable) | 4 | Limited recourse |
| Their paper (aggressive) | 5 | One-sided terms likely |

## Risk Calculation

### Basic Formula

```
RISK SCORE = Σ (Dimension Score × Weight)

DEFAULT WEIGHTS:
Dimension 1 (Value):         20%
Dimension 2 (Counterparty):  15%
Dimension 3 (Data):          25%
Dimension 4 (Term):          10%
Dimension 5 (Type):          10%
Dimension 6 (Jurisdiction):  10%
Dimension 7 (Negotiability): 10%
                            ────
                            100%
```

### Weighted Score Example

```
EXAMPLE: SaaS Contract

Dimension 1 (Value): $150K → Score 3 × 20% = 0.60
Dimension 2 (Counterparty): Series B startup → Score 3 × 15% = 0.45
Dimension 3 (Data): Customer PII → Score 5 × 25% = 1.25
Dimension 4 (Term): 2 years → Score 3 × 10% = 0.30
Dimension 5 (Type): SaaS → Score 2 × 10% = 0.20
Dimension 6 (Jurisdiction): Delaware → Score 2 × 10% = 0.20
Dimension 7 (Negotiability): Their paper → Score 3 × 10% = 0.30

TOTAL RISK SCORE: 3.30
```

```
CUSTOMIZATION REQUIRED:
┌─────────────────────────────────────────────┐
│ Your dimension weights:                     │
│                                             │
│ Value: _____%                               │
│ Counterparty: _____%                        │
│ Data exposure: _____%                       │
│ Term: _____%                                │
│ Contract type: _____%                       │
│ Jurisdiction: _____%                        │
│ Negotiability: _____%                       │
│                                             │
│ Total: 100%                                 │
└─────────────────────────────────────────────┘
```

## Risk Levels

### Score Interpretation

| Score Range | Risk Level | Review Approach |
|-------------|------------|-----------------|
| 1.0 - 1.5 | **Low** | Self-service or light-touch |
| 1.5 - 2.5 | **Medium** | Standard review |
| 2.5 - 3.5 | **High** | Full review, senior legal |
| 3.5 - 5.0 | **Critical** | Priority review, exec involvement |

### Risk Level Actions

```
LOW RISK (1.0 - 1.5):
───────────────────
□ Self-service with checklist
□ Or light-touch legal review
□ Standard approval authority
□ Turnaround: 1-2 days

MEDIUM RISK (1.5 - 2.5):
────────────────────────
□ Standard legal review
□ Manager approval
□ Document any deviations
□ Turnaround: 3-5 days

HIGH RISK (2.5 - 3.5):
──────────────────────
□ Full legal review
□ Senior legal involvement
□ Business sponsor required
□ Director approval
□ Turnaround: 5-7 days

CRITICAL RISK (3.5 - 5.0):
──────────────────────────
□ Priority legal handling
□ GC/CLO awareness
□ Cross-functional review
□ Executive approval
□ Board notification (if threshold met)
□ Turnaround: As needed
```

## Risk Scorecard

```
CONTRACT RISK SCORECARD
═══════════════════════

CONTRACT INFORMATION
────────────────────
Contract Name: _________________________
Counterparty: _________________________
Type: _________________________________
Value: $______________________________
Term: ________________________________

DIMENSION SCORES
────────────────
                              Score    Weight    Weighted
                              (1-5)      %        Score
Dimension 1: Value            [   ]  ×  [ ]%  =  [    ]
Dimension 2: Counterparty     [   ]  ×  [ ]%  =  [    ]
Dimension 3: Data Exposure    [   ]  ×  [ ]%  =  [    ]
Dimension 4: Term             [   ]  ×  [ ]%  =  [    ]
Dimension 5: Contract Type    [   ]  ×  [ ]%  =  [    ]
Dimension 6: Jurisdiction     [   ]  ×  [ ]%  =  [    ]
Dimension 7: Negotiability    [   ]  ×  [ ]%  =  [    ]
                                              ────────────
                              TOTAL RISK SCORE: [    ]

RISK LEVEL: □ Low □ Medium □ High □ Critical

RECOMMENDED REVIEW: ________________________
APPROVAL AUTHORITY: ________________________

SCORED BY: _____________ DATE: _____________
```

## Override Triggers

### Automatic Escalation

Regardless of calculated score, escalate to next level if:

| Trigger | Action |
|---------|--------|
| Sensitive data (PHI, financial) | Minimum: High |
| Government/public sector | Minimum: High |
| Strategic relationship | +1 level |
| First contract with counterparty | +1 level |
| CEO/Board counterparty | Minimum: Critical |
| Press/PR implications | +1 level |
| Regulatory implications | Minimum: High |

### Manual Override

```
OVERRIDE DOCUMENTATION:
──────────────────────
Contract: _____________________
Calculated Risk Level: ________
Override Risk Level: __________

OVERRIDE RATIONALE:
□ Strategic importance
□ Executive request
□ Risk factors not captured in scoring
□ Other: _________________________

Explanation: ___________________
_______________________________

Approved by: ___________________
Date: _________________________
```

## Portfolio Risk View

### Aggregated Risk Tracking

```
PORTFOLIO RISK DASHBOARD
────────────────────────

BY RISK LEVEL:
Low:      [████████████████] 45 contracts ($2.1M)
Medium:   [████████████    ] 28 contracts ($4.5M)
High:     [████████        ] 15 contracts ($6.2M)
Critical: [██              ]  5 contracts ($3.8M)

RISK CONCENTRATION:
- Highest counterparty exposure: $X with [Vendor]
- Highest data risk category: [Category]
- Contracts expiring next quarter: [X] ($Y value)

ACTION ITEMS:
- [X] contracts require renewal review
- [Y] contracts past review date
- [Z] contracts in critical status
```

## Integration with Intake

### Pre-Scoring at Intake

```
INTAKE FORM + RISK SCORE:

When legal request submitted:
1. Requestor answers scoring questions
2. System calculates preliminary score
3. Auto-routes based on risk level
4. Legal validates/adjusts score
5. Review proceeds at appropriate level
```

### Scoring Questions (for intake form)

```
1. What is the total contract value?
   □ Under $25K  □ $25K-$100K  □ $100K-$500K  □ $500K-$1M  □ Over $1M

2. Who is the counterparty?
   □ Fortune 500/Public  □ Established mid-market  □ Growth-stage
   □ Early-stage startup  □ Unknown/Individual

3. What data will they access?
   □ None  □ Internal only  □ Employee data  
   □ Customer data  □ Sensitive (PII/PHI/financial)

4. What is the contract term?
   □ Month-to-month  □ Under 1 year  □ 1-2 years  
   □ 2-3 years  □ Over 3 years

5. What type of contract?
   □ NDA  □ PO/Order form  □ SaaS  □ Services  
   □ MSA  □ Licensing  □ Partnership  □ Other

6. What jurisdiction/law applies?
   □ Our state  □ Other US  □ Canada/UK/EU  □ Other

7. Whose paper?
   □ Our template  □ Our template modified  □ Negotiated
   □ Their standard paper  □ Their non-negotiable
```

## Resources

### references/
- **scoring-calibration-guide.md** — How to calibrate scores for your organization
- **override-criteria.md** — Detailed override trigger documentation
- **portfolio-reporting-guide.md** — Risk portfolio analytics

### scripts/
- **risk-scorer.py** — Calculates risk score from inputs
- **portfolio-analyzer.py** — Aggregates risk across contracts

### assets/
- **scorecard-template.xlsx** — Excel risk scorecard
- **dashboard-template.xlsx** — Portfolio risk dashboard
- **intake-scoring-form.docx** — Intake form with scoring

Included Files

  • SKILL.md(16.4 KB)
  • _archive/skill-package.zip(5.7 KB)

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