Agnes Matis

Agnes Matis, as the Head of the Strategic Risk Management Directorate at Erste Bank Hungary, plays a pivotal role in shaping the bank’s comprehensive risk framework and ensuring its resilience in an ever-evolving financial landscape. Her expertise spans a broad spectrum of risk disciplines, including ICAAP, operational risk management, market risk, and ESG considerations, positioning her as a key driver of the bank’s strategic risk initiatives. Agnes leads a talented team responsible for developing sophisticated risk models, overseeing risk data integrity, and implementing robust planning and reporting processes that align with Basel II and Basel III standards. Her deep understanding of financial analysis and corporate finance enables her to translate complex risk insights into actionable strategies, supporting the bank’s sustainable growth and regulatory compliance.

In her current role, Agnes is actively involved in integrating emerging technologies such as Artificial Intelligence (AI) into risk management processes, enhancing predictive analytics and decision-making capabilities. She champions initiatives that strengthen the bank’s operational risk framework and resilience planning, including resolution planning and crisis management. Agnes’s leadership and mentoring skills foster a collaborative environment that encourages innovation and continuous improvement across her teams. Her strategic vision also encompasses ESG risk integration, ensuring Erste Bank Hungary remains committed to sustainable banking practices. With her comprehensive expertise and industry-specific skills, Agnes Matis continues to be a vital asset in advancing Erste Bank’s risk management maturity and supporting its long-term stability in a dynamic financial environment.