Milliman is a respected global leader in financial risk management. Our systems have already met with considerable success in the US and Japan, the markets where the most equity-based guaranteed products have been sold to date. These products are now being successfully introduced to the UK and European markets.
We have been involved in FRM since its emergence and our knowledge continually expands as new techniques emerge. Our global team of more than 60 FRM consultants has a broad range of backgrounds and includes actuaries; PhDs in mathematics; physics and computer sciences professionals; capital markets specialists and asset managers from leading investment banks; and software developers and systems experts. Their combined knowledge enables us to design and implement risk management solutions for a wide range of clients and situations.
Our services include:
- economic capital and risk management frameworks
- risk profiling and analysis
- hedging programs
- market simulation
- financial and risk reporting
- operational risk
Groundbreaking technology
Essential to our FRM practice is our advanced financial risk management software, MG-Hedge™, which performs nightly seriatim valuations of large liability portfolios with embedded guarantees. In addition to its capacity for rapid calculations, MG-Hedge offers 24-hour dynamic market trading and tailored financial reporting.
Our team has the most hands-on hedging experience of any consultancy in our industry. We combine our actuarial prowess with our daily experience managing billions of dollars in derivatives in today's constantly changing capital markets. With more than 20 years of trading experience, we are familiar with volatile markets. We design risk management programs to provide optimal protection against the effects of sudden market changes.
