![Rob Cummings](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Rob Cummings
Head-Equity Investments chez
Milliman Financial Risk Management LLC
Profil
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.
Postes actifs de Rob Cummings
| Sociétés | Poste | Début |
|---|---|---|
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 | 01/01/2022 |
Anciens postes connus de Rob Cummings
| Sociétés | Poste | Fin |
|---|---|---|
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 | - |
Formation de Rob Cummings
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
89
Relations au 1er degré
4
Entreprises liées au 1er degré
Homme
Femme
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Sociétés liées
| Entreprise privées | 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 |
