Rob Cummings

Head-Equity Investments at

Milliman Financial Risk Management LLC

Finance

Consumer Services

Profile

Mr. Robert Cummings is a Principal & Senior Director & Head of Portfolio Management 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.

Rob Cummings active positions

Companies	Position	Start
Milliman Financial Risk Management LLC Milliman Financial Risk Management LLC Investment ManagersFinance Milliman FRM employs investment strategies that involve the application of hedging and investment techniques to manage the impact of market declines. This results in the purchase or sale of futures, forwards, swaps, options, mutual funds and ETFs. The underlying market factors or securities in the instruments include equity or fixed income indices, bonds, interest rates, currencies and volatility measures. Investment strategies are specifically tailored to each client, and as such the methods of analysis used and risks involved will vary from client to client.	Head-Equity Investments	2021-12-31

All active positions of Rob Cummings

Former positions of Rob Cummings

Companies	Position	End
Citadel Enterprise Americas LLC Citadel Enterprise Americas LLC Investment ManagersFinance Citadel Enterprise invests in public equity, fixed income and alternative investment markets across the globe. The firm seeks to identify the highest and best uses of capital to generate superior long-term returns for their clients.	Corporate Officer/Principal	-

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Private companies	4
Citadel Enterprise Americas LLC Citadel Enterprise Americas LLC Investment ManagersFinance Citadel Enterprise invests in public equity, fixed income and alternative investment markets across the globe. The firm seeks to identify the highest and best uses of capital to generate superior long-term returns for their clients.	Finance
Northern Illinois University Northern Illinois University Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
The University of Chicago Booth School of Business The University of Chicago Booth School of Business Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Milliman Financial Risk Management LLC Milliman Financial Risk Management LLC Investment ManagersFinance Milliman FRM employs investment strategies that involve the application of hedging and investment techniques to manage the impact of market declines. This results in the purchase or sale of futures, forwards, swaps, options, mutual funds and ETFs. The underlying market factors or securities in the instruments include equity or fixed income indices, bonds, interest rates, currencies and volatility measures. Investment strategies are specifically tailored to each client, and as such the methods of analysis used and risks involved will vary from client to client.	Finance