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 $143 billion in global assets (as of June 30, 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.

Election 2020

On average, October is the most volatile calendar month of the year for the stock market. This year's contentious election may help to reinforce that trend.

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Insight

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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White paper

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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We're passionate about partnering with people to solve complex problems and develop innovative and disruptive investment solutions. Call +1 855 645 5462 or fill out the form below.