Guy Renquist

Portfolio Management Analyst at Milliman Financial Risk Management
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Contact Information
us****@****om
(386) 825-5501
Location
Chicago, Illinois, United States, US
Languages
  • Japanese Native or bilingual proficiency

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Credentials

  • Fundamentals of Actuarial Mathematics (Long Term) Exam
    Society of Actuaries
    Oct, 2022
    - Nov, 2024
  • Short Term Actuarial Mathematics Exam
    Society of Actuaries
    Jun, 2022
    - Nov, 2024
  • Investments and Financial Markets Exam
    Society of Actuaries
    Jul, 2021
    - Nov, 2024
  • Probability Exam
    Society of Actuaries
    Jan, 2021
    - Nov, 2024
  • Financial Mathematics Exam
    Society of Actuaries
    Aug, 2020
    - Nov, 2024

Experience

  • Milliman Financial Risk Management
    • United States
    • Financial Services
    • 1 - 100 Employee
    • Portfolio Management Analyst
      • Aug 2023 - Present

      Manage the Milliman Managed Risk Strategy (MMRS) to hedge client investment funds through all market conditions. Utilize futures and options to perform this task while keeping the underlying fund untouched. Communicate hedging performance to clients while implementing changes that they request. Ensure current models are running proficiently while creating new efficiencies to streamline operations. Manage the Milliman Managed Risk Strategy (MMRS) to hedge client investment funds through all market conditions. Utilize futures and options to perform this task while keeping the underlying fund untouched. Communicate hedging performance to clients while implementing changes that they request. Ensure current models are running proficiently while creating new efficiencies to streamline operations.

  • University of Iowa
    • United States
    • Higher Education
    • 700 & Above Employee
    • Facility Supervisor
      • Jul 2019 - Sep 2023

      • Ensures the safety of over 100 patrons per shift • Trains and manages 3 employees per shift to provide for a welcoming facility • Works with upper management to improve safety standards and implement maintenance initiatives • Ensures the safety of over 100 patrons per shift • Trains and manages 3 employees per shift to provide for a welcoming facility • Works with upper management to improve safety standards and implement maintenance initiatives

  • Milliman Financial Risk Management
    • United States
    • Financial Services
    • 1 - 100 Employee
    • Portfolio Analyst Intern
      • May 2022 - Aug 2022

      • Developed tools using VBA to automate processes for fund deliverables and dividend reinvestment programs • Maintained the Milliman Managed Risk Strategy (MMRS) for client funds to mitigate downside risk in financial markets • Developed tools using VBA to automate processes for fund deliverables and dividend reinvestment programs • Maintained the Milliman Managed Risk Strategy (MMRS) for client funds to mitigate downside risk in financial markets

  • Cigna Healthcare
    • Hospitals and Health Care
    • 700 & Above Employee
    • Actuarial Intern
      • May 2021 - Aug 2021

      • Priced an innovative healthcare plan aimed at driving cost transparency and patient flexibility to drive client value • Analyzed the effects of procedures, plan features, and markets to deliver a final recommendation to the key stakeholders • Presented final findings to a multitude of actuarial and non-actuarial audiences, including business leaders • Priced an innovative healthcare plan aimed at driving cost transparency and patient flexibility to drive client value • Analyzed the effects of procedures, plan features, and markets to deliver a final recommendation to the key stakeholders • Presented final findings to a multitude of actuarial and non-actuarial audiences, including business leaders

  • The Krause Fund
    • United States
    • Banking
    • 1 - 100 Employee
    • Equity Research Analyst
      • Jan 2021 - May 2021

      • Utilized intrinsic valuation techniques to value firms in the Energy Sector to generate returns for the Krause Fund portfolio • Valued Pioneer Natural Resources Co. by creating cash flow valuation models to arrive at a “BUY” rating for the stock • Presented the methodology, assumptions, and results to Krause Fund Board to obtain approval for a $20,000 transaction • Utilized intrinsic valuation techniques to value firms in the Energy Sector to generate returns for the Krause Fund portfolio • Valued Pioneer Natural Resources Co. by creating cash flow valuation models to arrive at a “BUY” rating for the stock • Presented the methodology, assumptions, and results to Krause Fund Board to obtain approval for a $20,000 transaction

Education

  • The University of Iowa Tippie College of Business
    Actuarial Science and Finance
    2019 - 2023
  • Kadena High School
    Graduated Valedictorian
    2015 - 2019

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