Rob Cummings
Head-Equity Investments bij Milliman Financial Risk Management LLC
Profiel
Mr. Robert Cummings is a Principal & Senior Director at Milliman Financial Risk Management LLC.
He works for the Portfolio Management Group within Milliman’s Financial Risk Management (FRM) practice in Chicago.
FRM advises clients in banking, insurance, and funds management on financial risks, portfolio management, hedging strategies, and trading operations.
He is the senior portfolio manager on the team and is involved in the management of exchange trade funds, mutual funds, variable insurance trusts, unit investment trusts, and separately managed accounts.
He has also worked on the risk management of variable annuity, fixed indexed annuity, managed risk fund overlays, and other derivative hedging programs of both U.S.
and international clients.
He has more than 25 years of experience as a trader and risk manager with a primary focus on options.
Prior to joining Milliman, he was involved in various proprietary trading strategies and was portfolio manager of associated derivatives funds.
These strategies included volatility arbitrage, global macro, and high-frequency trading.
Firms that he worked for include Citadel Investment Group; TradeNet, where he was a primary market maker on the CBOE; KCM Group; and Spyglass Capital Management.
He received his undergraduate degree from Northern Illinois University and an MBA from The University of Chicago Booth School of Business.
Actieve functies van Rob Cummings
Bedrijven | Functie | Begin |
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Milliman Financial Risk Management LLC
Milliman Financial Risk Management LLC Investment ManagersFinance Milliman Financial Risk Management LLC (Milliman FRM) is a SEC-registered investment adviser headquartered in Chicago, Illinois. The firm was founded in 1998 and is a wholly owned subsidiary of Milliman, Inc., an independent consulting and actuarial firm. Milliman FRM offers hedging and asset allocation advisory services to institutional clients. These services are provided to life insurers, pensions, endowments, banks, fund managers, reinsurers, and trusts who are interested in using investment allocation models for their portfolios. | Head-Equity Investments | 01-01-2022 |
Eerdere bekende functies van Rob Cummings
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Citadel Enterprise Americas LLC
Citadel Enterprise Americas LLC Investment ManagersFinance Citadel Enterprise Americas LLC (Citadel Enterprise) is a hedge fund management firm headquartered in Miami, Florida. Formerly known as Citadel LLC, the firm was founded by Kenneth C. Griffin and Reade Griffith in 1990. They are a subsidiary of Citadel Group Holdings LP, ultimately held by GFH HFEVA LLC. Citadel Enterprise provides investment banking, institutional trading and fund administration services to various clients. | Corporate Officer/Principal | - |
Opleiding van Rob Cummings
The University of Chicago Booth School of Business | Masters Business Admin |
Northern Illinois University | Undergraduate Degree |
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Bedrijven in privébezit | 2 |
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Milliman Financial Risk Management LLC
Milliman Financial Risk Management LLC Investment ManagersFinance Milliman Financial Risk Management LLC (Milliman FRM) is a SEC-registered investment adviser headquartered in Chicago, Illinois. The firm was founded in 1998 and is a wholly owned subsidiary of Milliman, Inc., an independent consulting and actuarial firm. Milliman FRM offers hedging and asset allocation advisory services to institutional clients. These services are provided to life insurers, pensions, endowments, banks, fund managers, reinsurers, and trusts who are interested in using investment allocation models for their portfolios. | Finance |
Citadel Enterprise Americas LLC
Citadel Enterprise Americas LLC Investment ManagersFinance Citadel Enterprise Americas LLC (Citadel Enterprise) is a hedge fund management firm headquartered in Miami, Florida. Formerly known as Citadel LLC, the firm was founded by Kenneth C. Griffin and Reade Griffith in 1990. They are a subsidiary of Citadel Group Holdings LP, ultimately held by GFH HFEVA LLC. Citadel Enterprise provides investment banking, institutional trading and fund administration services to various clients. | Finance |