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Model risk governance for the AI estate: what the FCA and EU AI Act now require

Bias, drift and explainability are now operational requirements across every AI deployment — not just classical actuarial and credit models. A coverage map for 2026.

Model risk management was, until recently, a discipline that lived in two corners of the bank: credit risk and traded market risk. In the insurer, it lived in the actuarial function. Everywhere else, "models" was a loose term and the governance was loose to match.

That distinction has not survived 2026. The FCA's expectations, the EU AI Act's coming-into-force timetable and the PRA's SS1/23 implementation have together collapsed the perimeter. Anything that takes inputs, produces an outcome and influences a customer or a regulatory metric is in scope.

What the new perimeter actually covers

  • Classical risk models — still in scope, still the gold standard for documentation rigour.
  • Pricing and personalisation engines — explicitly in scope under Consumer Duty fair-value expectations.
  • Fraud and AML detection — in scope, with elevated attention to false-positive demographics.
  • Generative AI workflows — in scope as soon as they influence a customer decision or a regulatory output. Drafting tools used purely internally sit in a softer tier but still require inventory.
  • Vendor-provided models — in scope, with the institution responsible for governance regardless of who built the model.

What good coverage looks like

A single inventory across all the above tiers, with risk-based validation cadence, continuous monitoring on the highest-tier deployments, documented challenger review where the regulator expects it, and a model-risk committee whose membership has genuine technical depth rather than a checkbox-attendance pattern.

The institutions that built this scaffolding for credit risk over the last two decades have the playbook. They just need to apply it at a perimeter five times wider, and at a velocity their existing governance committees cannot meet without restructuring. The institutions that did not build it — non-bank lenders, smaller insurers, asset managers entering retail — are constructing it now under deadline. The 2026 supervisory cycle will distinguish between the two visibly.

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