XXII Russia Risk Conference

Moscow

October 15 - 16, 2026

The largest annual professional event for risk managers, combining state-of-the-art approaches, technologies and innovations in the field of financial risk management.

The program will include talks of the leading experts, CRO panel, analytical reviews, panel discussions and case studies from market leaders

Keynote - speakers

Anastasia Demskaya

Alfa-Bank

Svetlana Belyalova

Danil Trofimov

VTB

ABOUT THE CONFERENCE

PARTICIPANTS

The Russia Risk Conference in 2026 will be held on October 15-16.
This is a traditional meeting place for CROs, top managers in charge of risk management, risk monitoring and validation specialists, risk managers and risk analysts, data scientists, and practitioners in the field of credit, market, and operational risk management, as well as specialists in quantitative analysis and risk modeling, cybersecurity, compliance, data management, and non-financial risk management.

THE PROGRAM CONSISTS OF 2 DAYS

Will present current and upcoming changes in the field of financial risk management, including the most relevant topics: a detailed analysis of macroeconomic trends and their impact on the financial sector, changes in the business models of financial institutions under sanctions, discussion of market scenarios and risk trends, trends in risk management: socialization and globalization of risks, and the evolution of methods and models.

CONFERENCE PROGRAM

Reflects the dynamics of changes in the field of risk management. It will examine how macroeconomic and technological factors influence the strategies of financial companies, which vulnerabilities in the field of information security are becoming critical, and which new approaches, models, and digital tools can improve the speed of response and the quality of management. Special attention will be paid to the role of technology in shaping the competitive advantages of a risk manager.

KEYNOTE CRO-PANEL

Leaders of the financial sector will discuss key trends and challenges for 2025-2026, from managing asset concentration and currency risks to the development of digital financial assets and new market instruments. The focus will be on strategic risk management, portfolio diversification, the prospects for the mortgage and stock markets, and the transformation of business models in the context of sanctions and digitalization.

SECOND DAY PROGRAM

Will be dedicated to non-financial and operational risks, compliance, and cybersecurity. Participants will discuss new regulatory requirements, operational and reputational risk management practices, approaches to business continuity planning, data risk management, and modern methods of protecting against cyber threats. The conference will conclude with a cross-industry roundtable on integrated risk management in key segments, from insurance and leasing to retail, telecoms, and investment companies.

Speakers 2025

Anastasia Demskaya

FRM, Head of Corporate and Financial Risk Department

Alfa-Bank

Danil Trofimov

Deputy Head of the Integrated Risk Management Department, Head of the Consolidated Risk Analysis Department, Vice President

VTB

Svetlana Belyalova

Director, IT and Technology Risk Management Services Department

Sergey Demidov

Deputy Chairman of the Management Board for Information Security

Moscow Stock Exchange

Roman Litvinov

Director of the risk Department

BCS financial group

Tatyana Melnikova

Member of the Management Board

PRMIA

Vladimir Varivonchik

First Vice President

Gazprombank

Dmitry Golembiovsky

Director of the Financial Risk Management Department

PJSC "PSB"

Ruslan Morozov

Chief Data Scientist of the Corporate investment Unit

SberBank

Nikita Zelinsky

Director of Machine Learning and Data Research

MTS Web Services

Egor Susin

Head of the Center for Market Strategies

Gazprombank

Vitaliy Ukrainsky

Deputy Chairman of the Management Board

OTP Bank

Alexander Dyakonov

Head of the Research Department in the recommendation team

AI VK

Mikhail Pomazanov

Head of the Validation Department

PJSC "PSB"

Mikhail Anokhin

Managing Director of the Risk Directorate

Credit Bank of Moscow

Vadim Sitosenko

Head of the Department of Operational Risks

Gazprombank

Oleg Lisovoy

Director of Operational Risks and Business Continuity

JSC "DOM.RF"

Vadim Lomskoy

Director of the Banking Risks Department

Credit Bank of Moscow

Pavel Klimovich

Deputy Head of the Department of Operational Risks

Gazprombank

Alexey Lukatsky

Business Security Consultant

Positive Technologies

Dmitry Ruzanov

Head of the Model Development Department

Alfa-Bank

Pavel Razumovsky

Managing Director of Risks

National Clearing Center

Valery Weisberg

Director of the Analytical Department

IC "REGION"

Oleg Solntsev

Head of the Monetary Policy Analysis Department

Center for Macroeconomic Analysis and Short-term Forecasting, CMASF

Maxim Smirnov

Director of the Department of Market and Operational Risks

Credit Bank of Moscow

Alexander Efimov

Head of the Operational Risk Control Group

Raiffeisenbank

Vladimir Shikin

Deputy marketing Director

NBKI

Olga Isakova

Head of the Department of Operational Risks and Business Continuity

Credit Bank of Moscow

Ekaterina Gutorova

Head of the Operational Risks Department of the Credit and Operational Risk Methodology Department of the Risk Management Division

OTP Bank

Aidar Sharifzyanov

Head of Investment and Financial Transaction Analysis

PJSC "PSB"

Sergey Smirnov

Board member

PRMIA Russia

Nikolai Filipenkov

Head of Product Analytics

T-Bank

Vladimir Levchenko

Vice President of the Capital Markets Department

Derzhava Bank

Danil Kolesov

Director, IT and Technology Risk Management Services Department

Irina Belousova

Head of the Credit Analysis Center

National Clearing Center

Alexander Popov

Head of the Compliance and Non-Financial Risks Unit

MTS Bank

Artyom Gorin

Head of the Directorate of Operational Risks

Alfa-Bank

Alexander Ivanov

Director of the Department of Operational Risks and Continuity Assurance

National Clearing Center

Alexey Lukovnikov

Independent expert

Alexandra Sergeeva

Head of Business Continuity Management

Alfa-Bank

Julia Simonova

Head of Non-Financial Risks Department

T-Bank

Nikolai Kulikov

Member of the Supervisory Board

GIF Association

Victor Vereshchagin

President, Chairman of the Management Board

RusRisk

Pavel Pikulev

Chairman of the Association

Association of Financial Analysts (AFA)

Co-founder

Perforum

Irina Andropova

Member of the Management Board

RusRisk

Daria Solovyova

Head of the Operational Risk Department, Department of Operational Risks, Information Security and Business Continuity

Moscow Stock Exchange

Elizaveta Yasakova

Operational risk management

VTB Bank

Igor Myastovsky

Head of the IT Business Continuity Department

Alfa-Bank

Maxim Travin

Director of Data Management

T-Bank

Stanislav Kudryavtsev

Lead auditor, independent consultant

TUV Austria

Ekaterina Medvedeva

Managing Director - Partner

GreenData

Nikita Veselov

Head of Risk Model Development for Legal entities

Alfa-Bank

Natalia Rudik

Director of ERM and BPM Products

NEXTBI

Olga Belenkaya

Head of the Macroeconomic Analysis Department

FINAM

Margarita Khomenko

CEO

Center for compliance solutions «Compliance Elements»

All speakers

How to become a Partner of the Russia Risk Conference 2026

Russia Risk Conference is an effective platform for promoting the interests of your company among an influential audience of risk management. Write to us at: a@conglomerat.net and we will select the optimal format for partner participation for your company

Program

9.00 - 10.00

Registration of participants. Welcome coffee

10:00 - 11:30

SESSION #1

THE BIG PICTURE: THE ECONOMY, MARKETS AND EMERGING RISKS

KEYNOTE PANEL DISCUSSION

Global and local macroeconomic trends and their impact on the financial sector
Managing financial risks amid uncertainty and the fuel crisis
New areas and new challenges for financial-sector companies

Regulation, key risks and market outlook
Artificial intelligence technologies in risk-management processes
Systemic risks in the insurance market

11:30 - 12:00

Coffee break

12:00 - 13:30

SESSION #2

ARTIFICIAL INTELLIGENCE TECHNOLOGIES IN FINANCIAL RISK MANAGEMENT

CASE STUDIES FROM MARKET LEADERS / RISK TECH ROUNDTABLE

How modern AI technologies help manage risks, forecast losses and improve the efficiency of risk-management processes. Practical experience in implementing AI, RegTech and automated monitoring systems

Big data, analytics and forecasting services
Automating management processes and data
Integrating digital solutions into ERM

Model risks associated with the use of LLMs
Practical use of external and internal LLMs
Automating data-driven decision-making

Examples of solutions for automating financial risk-management processes (CASE STUDIES):

AML/KYC and LLM/GenAI-based transaction monitoring
Automating decision-making processes

Ensuring data quality
Predictive analytics
Assessment and forecasting

13:30 - 14:15

Lunch

14:15 - 15:45

SESSION #3

CURRENT PRIORITIES FOR MODERN FINANCIAL INSTITUTIONS: A NEW CONTEXT FOR RISK MANAGEMENT

KEYNOTE CRO PANEL. INSIGHT DISCUSSION SESSION

A discussion of key financial-market trends and risks amid sanctions, macroeconomic instability and digital transformation. Particular attention will be paid to asset concentration management, the development of digital financial assets, foreign-exchange transactions and risks associated with emerging technologies

The role of risk management in shaping an organization’s “risk appetite for innovation”
Portfolio quality management
Market risks amid uncertainty

Digital financial assets
Strategic risks
Trends and risks in mortgage lending
Systemic risks in the insurance market

15:45 - 16:15

Coffee break

16:15 - 17:45

SESSION #4

NEW APPROACHES TO MODELING AND DATA MANAGEMENT IN LENDING

TRENDS, INNOVATIONS AND CHALLENGES IN 2026

CASE STUDIES

How to manage credit risks in a new economic and technological environment. Experts will discuss modern borrower-assessment methods, tools for predicting defaults and ways to improve portfolio returns

AI models for credit scoring, portfolio assessment and stress testing
AI and machine learning in retail lending
Credit portfolio quality-management methods
Data interpretability and model transparency

Adapting scoring models to new macroeconomic and regulatory conditions
Using alternative and behavioral data
Managing returns through effective risk management

17:45 - 18:45

SESSION #5

MANAGING MARKET RISKS AMID UNCERTAINTY

CASE STUDIES

Current trends in market risk management: adapting methodologies to new geopolitical shocks, lessons from the fuel and commodity crisis
Managing interest rate risk in the context of an uncertain trajectory of the key rate and external pro‑inflationary factors

Funding risks in the long term: structural challenges
The impact of new regulatory approaches on the transformation of the risk profile
Technologies for automating market risk management processes, practices for using AI

Модератор сессии

Светлана Белялова

Директор (Управление ИТ и технологическими рисками)

Группа компаний Б1

9:00 - 10:00

Registration of participants. Welcome coffee

10:00 - 11:00

SESSION #1

THE NON-FINANCIAL RISK LANDSCAPE: ON THE THRESHOLD OF THE FUTURE

KEYNOTE DISCUSSION

Independent directors and heads of various departments at financial institutions will discuss current issues in managing non-financial and compliance risks in an era of macro- and microeconomic challenges, high uncertainty, rapid technological development and growing cyber threats

Managing non-financial and compliance risks: the leadership perspective

Corporate digitalization: goals, objectives and risks
Compliance amid business turbulence
Cybersecurity and cyber resilience as a competitive advantage

Risk-management effectiveness and management incentives in a digital world
RegTech: applications and the development of regulatory FinTech

11:00 - 12:30

SESSION #2

KEY PRIORITIES IN OPERATIONAL RISK MANAGEMENT FOR 2026

ROUNDTABLE

AI risk culture and management methods: ban it or learn how to manage it?
Approaches to forecasting and assessing losses: a view of tomorrow

Factors affecting an organization’s operational resilience: managing them effectively
Operational risks today: effective incentives for senior management

12:30 - 13:00

Coffee break

13.00 - 14:00

SESSION #3

DATA-DRIVEN SERVICES: RISKS AND BENEFITS

PANEL DISCUSSION

The present and future of data-driven services
Data analytics: tools and risks
Digitalization of business processes: approaches to risk assessment

AI models and AI agents: risks of use
AI regulation and standardization today and tomorrow

14:00 - 15:00

Lunch

15:00 - 16:00

SESSION #4

NEW TECHNOLOGIES FOR AUTOMATING NON-FINANCIAL RISK MANAGEMENT

ROUNDTABLE / CASE STUDY

The use of AI in non-financial risk management

Emerging technologies in anti-fraud, AML/KYC and LLM/GenAI-based transaction monitoring
Digital twins: applications in risk management

Using AI tools in risk-assessment procedures: the future is already here
Practical approaches to analyzing and forecasting non-financial risks

Case Study: Examples of digitalizing risk-management processes and tasks

16:00 - 17:30

SESSION #5

CYBER RISKS AND THE CYBERSECURITY OF EMERGING TECHNOLOGIES

PANEL DISCUSSION

Risks posed by AI and emerging technologies in organizational processes: opportunities and realities
Cybersecurity today: humans versus artificial intelligence and other threats
Ensuring operational reliability: cyber exercise practices

Assessing the maturity of processes for combating cyber fraud
Evaluating the effectiveness of information-security investments: key assessment drivers

17:30 - 18:30

SESSION #6

COMPLIANCE TODAY: METHODS AND TECHNOLOGIES FOR MANAGING REGULATORY AND COMPLIANCE RISKS

PANEL DISCUSSION

Compliance in a digital world: areas of development and key characteristics
Managing compliance risks amid uncertainty: new challenges and best practices

Current practices and areas for automating compliance tools
Internal control in today’s environment: new areas and methods

18:30

Networking Drinks Reception

Only offline participation. No recording is allowed! Participation in the session is only available to offline participants. The Product-session is not being broadcast online!

Seminars

Pay attention Seminars are not included in the cost of participation in the Russia Risk Conference 2024 and are paid additionally. Details of the cost are indicated in the terms of participation

Work in progress This part of program is under development

How it was

Video

Moments

News

Registration of RRC 2026 participants has begun

29.07.2026

The conference will be held on October 15-16 in Moscow

All news

Want to speak at Russia Risk Conference 2026?

You want to become the speaker of the international risk conference Russia Risk Conference 2026. We are always open to proposals for participation in the program for the most interesting and relevant speeches. Please write to us at: a@conglomerat.net

Participation Conditions

OFFLINE

Full-time participation in the conference
Access to the participants’ chat
Access to speaker presentations, photos
Coffee breaks, lunches, furshet

1 participant

69 000 ₽

Corporate participation (offline)

The offer applies only to offline participation

With the participation of 3 or more people from the same organization, we have a special offer.

ONLINE BROADCAST

Online broadcast
Access to the participants’ chat
Access to speaker presentations, photos

1 connection

41 000 ₽

Participate at the Conference

Registration rules

Fill out the form and submit your request
The organizing Committee will contact you soon. To speed up registration, attach payment details to the application and specify the number of participants

Participate at the Conference

Registration rules

Fill out the form and submit your request
The organizing Committee will contact you soon. To speed up registration, attach payment details to the application and specify the number of participants

Connection

You can connect to the online broadcast of the conference using an individual password received after registration.
Please note!
The conference broadcast will be available from a single IP address.

Corporate participation

Registration rules

Fill out the form and submit your request
The organizing Committee will contact you soon. To speed up registration, attach payment details to the application and specify the number of participants