
Svilen Petrov
Managing Director, Enterprise Balance Sheet Risk, RBC
Svilen Petrov is a seasoned financial professional serving as the Managing Director and Global Head of Enterprise Balance Sheet Risk at Royal Bank of Canada (RBC), one of Canada’s largest banks and a global leader in financial services. He has extensive experience in banking and risk management, including fixed income trading, market risk, and asset-liability management (ALM). Svilen holds an MBA from the Richard Ivey School of Business at the University of Western Ontario. His insights into navigating monetary policy changes and leveraging technology for strategic decision-making make him a valuable contributor to discussions on the future of the Treasury function and ALM
PANEL DISCUSSION
Optimizing Balance Sheet Resilience Through Scenario Planning and Capital Buffers
- Aligning capital allocation with plausible stress outcomes
- Testing interconnected risks across credit, liquidity and rates
- Embedding reverse-stress testing into strategic planning
- Balancing shareholder return with prudence and optionality
