Milliman Financial Risk Management

Transforming the retirement savings industry

Milliman FRM—a SEC-registered investment advisor—is a global leader in managing financial risk.

As a subsidiary of Milliman, Inc., Milliman FRM is built on decades of actuarial work, helping institutional clients assess and manage their risk. Founded in 1998, Milliman FRM has a well-established track record advising on and managing client assets for more than two decades, navigating the past three market crises, including the 2020 coronavirus pandemic.

Through its team of trading, risk management, portfolio management, quantitative finance, technology, and actuarial professionals, Milliman FRM:

  • Provides investment advisory, hedging, and consulting services on approximately $150 billion in global assets (as of December 31, 2020).
  • Monitors clients’ risk exposures to global capital markets around the clock, from strategically located trading desks in Chicago, Sydney, and London.
  • Offers customizable solutions across a variety of strategies, including: Milliman Managed Risk Strategy, Milliman Defined Outcome Strategies, and Milliman Managed Risk Parity.
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During the months following the February 2020 market drawdown, bonds, commodities, and stocks have all had a remarkable run, leading many investors and advisors to contemplate both the prospect of asset bubbles and the…
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Variable Annuity Guarantee Hedging maintains its effectiveness during COVID-19 market turmoil

This paper examines the hedge effectiveness of a wide range of Variable Annuity carriers.
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The case for more female financial advisors

By increasing the number of female advisors, a greater number of clients can benefit from the unique perspectives and life experiences women bring to help people navigate critical financial decisions.
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