Emre Balta

Chief Model Risk Officer, First Citizens

Emre Balta PhD is leading the global model risk management practice. Emre is a risk analytics leader with extensive experience in quantitative approaches risk management regulatory compliance and strategy in financial services. He is a subject matter expert in end-to-end risk analytics and methodologies from identifying business problems acquiring and managing data formulation calibration implementation documentation validation backtesting of models. Prior to Genpact he was a validation executive at U.S. Bank a principal at Oliver Wyman and a senior financial economist at the OCC. 

All Sessions by Emre Balta

09:00 - 09:45

THE EVOLVING ROLE OF THE CHIEF MODEL RISK OFFICER – KEYNOTE PANEL

What the next five years will look like for the CMRO
Strategic leadership at the intersection of regulation, innovation, and enterprise risk

  • Balancing regulatory expectations with enterprise-wide strategic impact
  • Communicating model risk to executive leadership and the board
  • Preparing for thematic reviews, cross-border divergence, and AI-specific oversight
  • Building high-performing teams and attracting scarce quant/AI talent
  • Leveraging digital tools and RegTech to enhance model risk management
  • Embedding model risk into broader risk, resilience, and business decision-making