Sign in

You're signed outSign in or to get full access.

Steve Cohen

Steve Cohen

Head of Fixed Income and Portfolio Manager at Credit Capital Investments LLC

New York, NY , United States

About

Steve Cohen is Principal and Portfolio Manager at Credit Capital Investments, LLC (CCI) in New York, where he manages the firm’s fixed income separately managed account (SMA) assets and the Income Priority Fund. He specializes in the credit markets, overseeing high yield, investment-grade, and distressed corporate bonds and leveraged loans, with a particular emphasis on credit strategies for institutional portfolios.

With over 25 years of experience, Steve has covered a wide array of sectors—specifically chemicals, paper & packaging, metals & mining, industrials, transportation, building, and services. His career includes serving as Managing Director and Senior High Yield Analyst at KeyBanc Capital Markets, as well as senior research and trading roles at CIBC, BTIG, and Citigroup, where he was a top-ranked analyst and five-time Institutional Investor Fixed Income Research Team designee.

Steve holds an MBA in Finance from Duke University’s Fuqua School of Business and a BS in Chemical Engineering from Tufts University. He is widely recognized for leading high yield research groups, developing respected research coverage across basic materials and industrial sectors, and contributing significant expertise to credit market analysis and portfolio management in both buy- and sell-side institutions.

Career History

OrganizationRoleDate RangeDetails
Credit Capital Investments, LLCHead of Fixed Income and Portfolio ManagerJan 2021 to Present
Head of the fixed income business and portfolio manager. Responsible for investments across all credit products including high yield bonds, leveraged loans, and investment grade bonds.
IntelliBonds LtdAdvisorJan 2020 to Jan 2021
FinTech start-up using an AI-powered virtual workforce platform to improve the investment process for fixed income across buy side and sell side. Advising on credit analytics, strategic planning, and ...
KeyBanc Capital MarketsManaging Director, Senior High Yield AnalystJan 2015 to Jan 2019
Led research coverage, including chemicals, paper & packaging, machinery & equipment, metals & mining, technology, and transportation sectors. Generated trade ideas and worked closely with bond and lo...
CIBC World MarketsExecutive Director, High Yield AnalystJan 2012 to Jan 2015
Responsible for prop trading and research coverage in metals & mining, chemicals, and paper & packaging sectors. Made decisions on positions, generated investment ideas, structured trades, created hed...
BTIGManaging Director, High Yield ResearchJan 2009 to Jan 2011
High yield and distressed research analyst covering the chemicals, paper & packaging, and building products sectors. Recommended investments for prop positions and institutional clients. Recommendatio...
CitigroupManaging Director, High Yield ResearchJan 1992 to Jan 2008
High yield and distressed research analyst covering chemicals, paper & packaging, metals & mining, homebuilders, and technology. Recommended trades across capital structure, including bank loans, bond...

Education

Duke University - The Fuqua School of Business

MBA, Finance

Tufts University - College of Engineering

BS, Chemical Engineering

Skills & Expertise

High Yield
Distressed Debt
Credit Analysis
Corporate credit
Chemical Industry
Fixed Income
Bonds
Hedge Funds
Capital Markets
Structured Finance
Equities
Trading
Loans
Investments
Capital Structure
Portfolio Management
Alternative Investments
Buy-side
Investment Banking
Equity Derivatives
Mergers & Acquisitions
Credit Derivatives
Securities
CDS
Asset Management
Financial Markets
Leveraged Finance
Private Equity
Bloomberg
Financial Structuring
Emerging Markets
Equity Research
Structured Products
Special Situations
Finance
Valuation
Investment Management
Materials
SQL
Buy Side
Waste
Marketing
Mergers and Acquisitions
Data Analysis
Management
Microsoft Excel
Credit
Financial Modeling
Options

Others at Credit Capital Investments LLC (7)

NameRoleLocation
Akshay Seth
Akshay Seth
Associate AnalystMP , India
D
Douglas Finkel
PrincipalUnited States
Abhijeet Kumar
Abhijeet Kumar
analystDenton, TX , United States
Richard J. R.
Richard J. R.
Principal, Portfolio ManagerFL , United States
Robert F. Murray, CFA, CMA
Robert F. Murray, CFA, CMA
PrincipalPrinceton, NJ , United States
Varkki Chacko
Varkki Chacko
Managing PrincipalNJ , United States
V
Veethika Gairola
Fundamental Research AnalystPune, India

Similar Fund Managers

NameRoleFundLocation
W
William Coughlin
Managing PartnerDelta Capital Management LLCNew York, NY , United States
A
Anthony Cavlov
Portfolio ManagerDelta Capital Management LLCWaldwick, NJ , United States