Kyle Gustlin Email & Phone Number

San Francisco, California, United States

San Francisco, California, United States

San Francisco, California, United States

Supporting Asset Owners and Asset Managers with their portfolio construction, risk analysis, and performance attribution needs on the various MSCI Analytics Platforms.-Barra One-Barra Open Optimizer-Barra Portfolio Manager-Barra Risk Models-Python Workflow integrations with MSCI API's

San Francisco Bay Area

Supporting Asset Managers and Asset Owners risk management, performance attribution and portfolio construction needs across MSCI analytics products.-Barra Factor Models-Risk and Performance attribution through Barra Platforms-Automated Portfolio construction through Barra Open Optimizer-Programmatic access to MSCI Analytics and Data

San Francisco Bay Area

Risk and Portfolio management analytics associate for the Barra factor models, portfolio attribution and optimization software tools; and RiskMetrics platform (VaR, stress testing, Credit and Liquidity management). Our team partners with asset managers to build and manage better risk-adjusted investment portfolios across all asset classes

San Francisco Bay Area

o Led Software Implementations, demo preparation and presentation, and Client Trainingo Helped troubleshoot clients hedge accounting issues and analyzed hedge program performanceo Tested new software builds and helped with bug investigation and test plan creation based on technical specificationso Prepared month end derivative accounting entries to clients using cross currency swap net investment hedges, and forwards for cash flow and non-designated hedgingo Helped develop and implement risk management strategy proposals for new hedging programsSilicon Valley-based Hedge Trackers is the premier advisor to and technology provider for corporations using hedges and hedge accounting to protect margin. The company's team of experts provides consulting, outsourced derivative accounting and training services for firms that need to plan, execute or maintain a foreign currency, interest rate or commodity hedging program. Founded in 2000, Hedge Trackers was the first advisory service dedicated exclusively to corporate derivative accounting and ASC 815 (FAS 133) compliance.As a client services specialist for the company, I am responsible for building partnerships with Hedge Trackers’ clients to ensure best-in-class service and client satisfaction.

San Francisco Bay Area

Derivative valuation and market analysis:- Modeled simple to complex derivatives - including FX forwards, options and collars, interest rate swaps, caps and floor, and commodity forwards.- Preformed market data pulls, and ran analytics on those rates to validate the data.-Prepared simple to complex month-end regressions on a variety of instruments and other market data as a client deliverable, and automated a majority of this process to improve efficiency-Assisted with software spec writing, running software tests, and reporting bugs

San Francisco Bay Area

Associate Financial Analyst and Salesforce Administrator -Worked closely with the Sales and Operations teams to ensure that the sales process showed improved efficiency and operations information was streamlined. -Created and executed automated and manual test plans of our software solution to ensure quality and performance standards. -Created internal process improvements for client information tracking and Salesforce to Quickbooks billing integrations to reduce invoice lead time.

Bachelor'S Degree, Finance, General

Education record