Krishna Guha

Vice President @ Maybank

About

Investment professional in Asian equity markets having more than a decade of experience covering different sectors and geographies. Strong understanding of macro issues, accounting principles, financial modelling and valuation techniques. Experience gained by working in bulge bracket as well as mid-market global and Asia-focussed investment banks in Singapore and Hong Kong Specialised in analysis and investments pertaining to the financial sector covering banks, brokers and exchange as well as REITs and property developers. Have also covered small and mid cap stocks in technology and industrial sector. Able to connect across listed and unlisted firms supply chain participants and competitors Aim to further my career in investment research and gain experience in different sectors and geographies in the region Specialties: Equity research (focus on financials), investment analysis

Country

City

Singapore

Industry

Financial Services

Skill

Equities, Derivatives, Equity Derivatives, Options, Trading, Valuation, Research, Investments, Financial Risk, Hedge Funds, Portfolio Management, Financial Modeling, Equity Research, FX Options, Investment Banking, Capital Markets, Risk Management, Foreign Exchange (FX) Options, ETFs, Banking

Experience

Vice President

Maybank

2023 - Present · 3 yrs

Lead analyst for Singapore property sector

Vice President

Jefferies

2013 - 2022 · 9 yrs

Singapore

- Lead analyst for Singapore financials (banks, brokers, exchange, developers and REITs) and small-mid cap industrials/tech. 16 stocks, >US$150b market cap - Consistently ranked in broker polls, secured panel votes and client mentions - Frequent interaction with clients and corporates, periodic marketing and presentations at investor conferences - Frequently quoted by business press and presented in industry conferences as a sector thought leader

Equity analyst

Standard Chartered

2010 - 2012 · 2 yrs

Singapore

- Lead analyst for Indonesia and Thai banks. Total market cap of coverage - US$ 120b - Regular interaction with clients and marketing to US/UK - Panel votes from multiple institutional clients

Trader

RBS

2008 - 2010 · 2 yrs

Hong Kong

Equity Derivatives trader - Trading and risk management of index arbitrage, forwards, swaps and ETF book. PnL responsibility for Taiwan book. Trading risk arbitrage & delta (equity & FX) positions - Products experience - Futures, options, forwards, swaps, NDF, IRS, Dividend swap

Trader

Morgan Stanley

2007 - 2008 · 1 yr

Hong Kong

Research associate

Citi

2004 - 2007 · 3 yrs

Hong Kong

- Equity Derivative Strategist for Hedge Fund Derivative Sales Desk covering Asia Ex-JP & AU. - Research Associate with Banks research team for HK and regional banks.