Vivek Shah

Chief Risk Officer, Citi

Vivek Shah is chief risk officer at Citibank in New York. With over 25 years of experience, he has expertise across risk types and various asset classes including fixed income, equities, and commodities. Vivek has also worked as deputy CRO at Amundi Pioneer Global Asset Management and head of risk at Prudential Capital Markets. He has authored several articles on risk management. Vivek has taught an undergraduate mathematical methods course at the London School of Economics and conducts internal finance training at Citibank.

Articles by Vivek Shah

abstract image of world map and networking

Comment

How AI agents can join the dots for risk managers

Citi risk expert outlines agentic AI tool that would pull together structured and unstructured data on trading and lending approvals to create single, unified view of risk

08 May 2026

Investments

Impact of hedging strategies on variable annuities

Put options may reduce the cost of hedging strategies for insurers

01 Mar 2021

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Alternatively you can request an individual account here