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.
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Articles by Vivek Shah
Impact of hedging strategies on variable annuities
Put options may reduce the cost of hedging strategies for insurers