Financial Risk Management

Milliman Financial Risk Management LLC (Milliman FRM)—an SEC registered investment advisor—is a global market leader in risk management and hedging support services. The Milliman FRM team is passionate about transforming the way the world manages portfolio risk and plans for retirement. Established in 1998, the Milliman FRM practice includes more than 100 professionals from around the world, operating from three trading platforms (Chicago, London, and Sydney). This global platform allows the firm to monitor and maintain hedge portfolios around the clock greater than US$600 billion in underlying account value.

Contrary to many hedging strategies available today, Milliman FRM’s approach to risk management relies on the simplest, most liquid hedge assets available and the firm insists on complete transparency with all of its clients. Milliman FRM’s risk management strategies have been tested for more than 14 years and through two market crises (the 2000 internet bubble and the 2008 world financial crisis).

Milliman FRM:

  • Hedges more than US$600 billion in underlying account value on a daily basis
  • Provides 24-hour risk monitoring from strategically located trading desks in Chicago, Sydney, and London
  • Monitors risk exposures on a real-time basis as global equity markets move

Revolutionary products and services

Milliman FRM is continually redefining the investment industry’s modus operandi through its team of trading, risk management, portfolio management, quantitative finance, and actuarial professionals that develops and implements effective hedging strategies. The firm has assisted companies with hundreds of product development initiatives and has created transformational change in portfolio risk management through the Milliman Protection Strategy™.

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To learn more about why Milliman FRM is a leading investment advisor to the insurance industry for risk management, contact us at +1 855 645 5462.

Recipients must make their own independent decisions regarding any strategies or securities or financial instruments mentioned herein.

The products or services described or referenced herein may not be suitable or appropriate for the recipient. Many of the products and services described or referenced herein involve significant risks, and the recipient should not make any decision or enter into any transaction unless the recipient has fully understood all such risks and has independently determined that such decisions or transactions are appropriate for the recipient.

Any discussion of risks contained herein with respect to anyproduct or service should not be considered to be a disclosure of all risks or a complete discussion of the risks involved. The recipient should not construe any of the material contained herein as investment, hedging, trading, legal, regulatory, tax, accounting or other advice. The recipient should not act on any information in this document without consulting its investment, hedging, trading, legal, regulatory, tax, accounting and other advisors.


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